| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 134,813980 | 03/07/2025 | 2,72% | 14,32% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,942635 | 03/07/2025 | -1,70% | 14,32% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,932785 | 03/07/2025 | -1,70% | 14,32% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,880000 | 02/07/2025 | 1,18% | 14,32% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,464059 | 03/07/2025 | 4,52% | 14,32% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,668647 | 03/07/2025 | 1,91% | 14,32% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,027222 | 02/07/2025 | -4,96% | 14,32% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.550,060000 | 03/07/2025 | 4,47% | 14,32% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 141,650000 | 26/06/2025 | 1,83% | 14,32% | ***** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,481400 | 03/07/2025 | -2,23% | 14,31% | ** |
