| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,840000 | 19/06/2025 | 0,43% | 8,91% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,470600 | 19/06/2025 | 1,04% | 8,91% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 150,550000 | 18/06/2025 | -3,97% | 8,91% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,444100 | 19/06/2025 | -2,45% | 8,91% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 639,763025 | 19/06/2025 | -3,74% | 8,91% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.827,352972 | 18/06/2025 | 1,51% | 8,91% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,319800 | 19/06/2025 | -9,11% | 8,91% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 101,140000 | 19/06/2025 | -5,91% | 8,90% | *** |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 111,850000 | 19/06/2025 | 1,93% | 8,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,730000 | 19/06/2025 | -2,24% | 8,90% | ** |
