| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,078686 | 23/06/2025 | 1,62% | 8,72% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 100,116835 | 20/06/2025 | 1,11% | 8,72% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.752,110000 | 24/06/2025 | 1,23% | 8,72% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.752,380000 | 24/06/2025 | 1,23% | 8,72% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,239769 | 24/06/2025 | -3,98% | 8,72% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 126,390300 | 24/06/2025 | 3,27% | 8,72% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 24/06/2025 | 3,48% | 8,72% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,725258 | 23/06/2025 | 1,44% | 8,72% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 104,705951 | 24/06/2025 | 10,29% | 8,72% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,756526 | 24/06/2025 | 0,53% | 8,71% | ** |
