| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 97,785497 | 20/06/2025 | -7,05% | 14,44% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,580744 | 20/06/2025 | -0,72% | 14,44% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,029289 | 23/06/2025 | -6,46% | 14,44% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 112,410000 | 19/06/2025 | 0,45% | 14,44% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,840000 | 20/06/2025 | 1,14% | 14,43% | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,070000 | 20/06/2025 | -0,89% | 14,43% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 92,805005 | 18/06/2025 | -15,18% | 14,43% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,970000 | 23/06/2025 | 1,86% | 14,43% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,080000 | 20/06/2025 | 5,45% | 14,43% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 214,250000 | 20/06/2025 | -8,24% | 14,43% | * |
