| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,790000 | 16/06/2025 | 2,37% | 8,55% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,220000 | 16/06/2025 | 4,54% | 8,55% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,108800 | 16/06/2025 | -15,75% | 8,55% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,050000 | 16/06/2025 | 1,47% | 8,55% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,299292 | 16/06/2025 | -0,70% | 8,55% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,633662 | 16/06/2025 | -4,32% | 8,55% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 145,768089 | 16/06/2025 | 1,91% | 8,55% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,978805 | 12/06/2025 | 1,54% | 8,54% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,093831 | 16/06/2025 | -8,24% | 8,54% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 161,888716 | 16/06/2025 | -9,21% | 8,54% | *** |
