| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 381,624870 | 18/06/2025 | -17,74% | 10,25% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,578331 | 17/06/2025 | 2,55% | 10,25% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,796480 | 19/06/2025 | -4,26% | 10,25% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,817681 | 19/06/2025 | 1,39% | 10,25% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 109,840000 | 19/06/2025 | 1,64% | 10,24% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,005900 | 19/06/2025 | 0,91% | 10,24% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 179,930000 | 18/06/2025 | -11,42% | 10,24% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,926900 | 18/06/2025 | 2,03% | 10,24% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,531630 | 19/06/2025 | 1,51% | 10,24% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,090000 | 18/06/2025 | 3,13% | 10,24% | ** |
