| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,184267 | 26/06/2025 | -1,61% | 10,11% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 25,874305 | 26/06/2025 | -13,23% | 10,11% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,580000 | 26/06/2025 | 6,12% | 10,11% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,483307 | 24/06/2025 | 1,79% | 10,11% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,700000 | 26/06/2025 | 3,84% | 10,10% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,230000 | 26/06/2025 | -10,02% | 10,10% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 173,130000 | 26/06/2025 | -2,01% | 10,10% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 723,487520 | 26/06/2025 | 0,93% | 10,10% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.638,310000 | 25/06/2025 | 1,38% | 10,10% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,500000 | 26/06/2025 | 1,84% | 10,10% | *** |
