| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,220000 | 26/06/2025 | 1,08% | 13,69% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,380000 | 26/06/2025 | 1,52% | 13,69% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,936725 | 26/06/2025 | -1,19% | 13,69% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 597,900000 | 25/06/2025 | 2,74% | 13,69% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 16,889269 | 26/06/2025 | -2,52% | 13,69% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 233,122214 | 25/06/2025 | -3,65% | 13,69% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.184,313000 | 25/06/2025 | 1,43% | 13,69% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 108,814910 | 26/06/2025 | 13,71% | 13,69% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,090000 | 26/06/2025 | -3,94% | 13,68% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 68,970000 | 26/06/2025 | -0,96% | 13,68% | *** |
