| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 233,620000 | 18/06/2025 | -3,86% | 10,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,250000 | 19/06/2025 | 0,65% | 10,18% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 213,890000 | 19/06/2025 | -0,92% | 10,18% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,642446 | 19/06/2025 | -3,58% | 10,18% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 155,053145 | 19/06/2025 | 24,58% | 10,18% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 183,811262 | 18/06/2025 | -16,34% | 10,18% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,799800 | 18/06/2025 | 1,24% | 10,18% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,360000 | 19/06/2025 | 1,66% | 10,17% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,072123 | 19/06/2025 | 1,77% | 10,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,506883 | 19/06/2025 | -0,59% | 10,17% | **** |
