| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,060000 | 18/06/2025 | 4,37% | 8,13% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,538237 | 18/06/2025 | -0,50% | 8,13% | ** |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 163,310000 | 17/06/2025 | 1,05% | 8,13% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 167,190000 | 17/06/2025 | 1,06% | 8,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,815085 | 18/06/2025 | -1,48% | 8,13% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 75,267814 | 18/06/2025 | -16,76% | 8,13% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,683034 | 05/06/2025 | -8,05% | 8,13% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,325513 | 17/06/2025 | -28,21% | 8,13% | * |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,378206 | 18/06/2025 | 1,78% | 8,13% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,338016 | 16/06/2025 | 1,48% | 8,13% | ** |
