| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,537179 | 13/06/2025 | -8,27% | 4,70% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 144,171073 | 16/06/2025 | -5,72% | 4,70% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 15,120097 | 16/06/2025 | -8,62% | 4,69% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,515293 | 16/06/2025 | -2,01% | 4,69% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,689796 | 16/06/2025 | 1,89% | 4,69% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,226888 | 16/06/2025 | -9,77% | 4,69% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 139,040000 | 16/06/2025 | 1,83% | 4,69% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,550000 | 16/06/2025 | 0,74% | 4,69% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,830000 | 16/06/2025 | 3,59% | 4,69% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,170000 | 16/06/2025 | -8,52% | 4,69% | *** |
