| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,299399 | 12/06/2025 | 0,96% | 6,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,707894 | 12/06/2025 | 0,55% | 6,38% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.157,314098 | 12/06/2025 | 0,67% | 6,38% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,320000 | 12/06/2025 | 1,55% | 6,37% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,373200 | 11/06/2025 | 6,04% | 6,37% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 208,887422 | 12/06/2025 | -1,73% | 6,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 399,698120 | 12/06/2025 | -5,59% | 6,37% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,910816 | 12/06/2025 | -1,09% | 6,37% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,884423 | 12/06/2025 | -7,24% | 6,37% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,200647 | 11/06/2025 | -6,02% | 6,37% | **** |
