| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,901605 | 20/06/2025 | -4,45% | 10,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 126,461138 | 20/06/2025 | -8,48% | 10,56% | **** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,333568 | 03/06/2025 | 4,98% | 10,56% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,540708 | 23/06/2025 | -6,43% | 10,56% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 133,712799 | 20/06/2025 | 0,05% | 10,56% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,257000 | 23/06/2025 | 4,53% | 10,56% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 51,470000 | 20/06/2025 | 2,22% | 10,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,450000 | 20/06/2025 | -6,43% | 10,55% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,522356 | 20/06/2025 | 1,64% | 10,55% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.848,770000 | 20/06/2025 | 1,37% | 10,55% | ***** |
