| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.962,160000 | 11/06/2025 | 0,99% | 8,08% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,716000 | 11/06/2025 | 1,37% | 8,08% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,427348 | 11/06/2025 | -2,96% | 8,08% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,845818 | 10/06/2025 | 2,95% | 8,08% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,604200 | 10/06/2025 | 1,77% | 8,08% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,526000 | 11/06/2025 | 1,30% | 8,08% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,502960 | 11/06/2025 | -3,73% | 8,08% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 185,351789 | 11/06/2025 | -11,73% | 8,08% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,893762 | 10/06/2025 | 1,27% | 8,07% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,387825 | 11/06/2025 | 1,56% | 8,07% | **** |
