| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 113,548854 | 13/06/2025 | 1,74% | 2,79% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 130,549680 | 16/06/2025 | -9,73% | 2,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,396233 | 16/06/2025 | -6,92% | 2,79% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 83,940000 | 16/06/2025 | 4,75% | 2,78% | ND |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 28,100000 | 16/06/2025 | -12,81% | 2,78% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,165000 | 16/06/2025 | 0,40% | 2,78% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,061690 | 16/06/2025 | -5,17% | 2,78% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 139,880000 | 16/06/2025 | 2,47% | 2,78% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,557879 | 13/06/2025 | 12,82% | 2,78% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,817600 | 16/06/2025 | 1,42% | 2,78% | * |
