| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,160000 | 18/06/2025 | -0,29% | 10,31% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,683000 | 18/06/2025 | -0,90% | 10,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,340000 | 18/06/2025 | -6,58% | 10,31% | **** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,680000 | 17/06/2025 | 1,71% | 10,31% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 138,930000 | 17/06/2025 | 1,96% | 10,31% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,287122 | 16/06/2025 | 1,86% | 10,31% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,740000 | 18/06/2025 | -0,41% | 10,30% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 123,490000 | 18/06/2025 | 2,28% | 10,30% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,968800 | 16/06/2025 | -0,14% | 10,30% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 25,883907 | 18/06/2025 | -5,99% | 10,30% | *** |
