| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,531442 | 27/06/2025 | 0,71% | 9,07% | **** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 119,660000 | 27/06/2025 | 2,92% | 9,07% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,780000 | 27/06/2025 | 2,93% | 9,07% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,581954 | 25/06/2025 | 1,26% | 9,07% | ***** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,630000 | 27/06/2025 | -7,47% | 9,07% | * |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,340000 | 27/06/2025 | -0,67% | 9,07% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 107,370000 | 26/06/2025 | 1,29% | 9,07% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,141832 | 27/06/2025 | -7,98% | 9,07% | **** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,147988 | 26/06/2025 | 1,47% | 9,07% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 122,070000 | 27/06/2025 | 2,73% | 9,07% | * |
