| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,580202 | 12/06/2025 | 1,24% | 9,43% | ***** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 176,162087 | 16/06/2025 | -16,25% | 9,43% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,201280 | 16/06/2025 | 1,27% | 9,43% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,060000 | 16/06/2025 | 2,09% | 9,43% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 100,141870 | 16/06/2025 | -2,57% | 9,43% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,619838 | 16/06/2025 | -2,41% | 9,43% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,741749 | 16/06/2025 | 11,35% | 9,43% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,677208 | 16/06/2025 | -9,15% | 9,42% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 130,250000 | 13/06/2025 | 1,58% | 9,42% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,317200 | 16/06/2025 | -1,00% | 9,42% | ** |
