| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 135,910000 | 20/06/2025 | -5,87% | 17,35% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,280000 | 24/06/2025 | 1,62% | 17,35% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,930000 | 24/06/2025 | 2,88% | 17,35% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,015483 | 24/06/2025 | -1,32% | 17,35% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 129,830000 | 24/06/2025 | -0,76% | 17,34% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 176,392635 | 24/06/2025 | -2,29% | 17,34% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 94,530000 | 20/06/2025 | 4,84% | 17,34% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 124,320000 | 20/06/2025 | 0,15% | 17,34% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,732089 | 20/06/2025 | -6,94% | 17,34% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,866609 | 20/06/2025 | -6,44% | 17,33% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,246890 | 20/06/2025 | 1,72% | 17,33% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,723670 | 23/06/2025 | 0,99% | 17,33% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,810000 | 20/06/2025 | -0,07% | 17,33% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,330000 | 24/06/2025 | 1,11% | 17,33% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,640000 | 24/06/2025 | 3,16% | 17,33% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 108,744723 | 24/06/2025 | -4,08% | 17,33% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 41,104506 | 24/06/2025 | -12,94% | 17,33% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,647700 | 20/06/2025 | -0,74% | 17,33% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 185,435675 | 24/06/2025 | 1,35% | 17,33% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 47,297300 | 24/06/2025 | 10,26% | 17,33% | **** |
