| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,088000 | 26/06/2025 | 3,93% | 15,34% | *** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 129,680000 | 26/06/2025 | -4,63% | 15,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 140,398360 | 26/06/2025 | 0,36% | 15,34% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,850000 | 26/06/2025 | -6,55% | 15,34% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,330000 | 25/06/2025 | 1,52% | 15,34% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 968,000000 | 25/06/2025 | 3,44% | 15,34% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,429421 | 25/06/2025 | 2,25% | 15,34% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,889269 | 26/06/2025 | 1,41% | 15,34% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 114,000000 | 26/06/2025 | 8,89% | 15,33% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,160000 | 26/06/2025 | 2,02% | 15,33% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,330000 | 26/06/2025 | 6,51% | 15,33% | ** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 126,280000 | 26/06/2025 | 2,14% | 15,33% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,347584 | 26/06/2025 | -6,87% | 15,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 110,160000 | 26/06/2025 | 2,54% | 15,33% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,831300 | 26/06/2025 | 0,93% | 15,33% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 152,193245 | 26/06/2025 | -5,78% | 15,33% | * |
| PICTET - SMARTCITY P USD | TMT | 212,902950 | 26/06/2025 | -5,77% | 15,33% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.155,377496 | 25/06/2025 | -1,96% | 15,33% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 142,980000 | 25/06/2025 | 1,88% | 15,33% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,363339 | 25/06/2025 | 2,41% | 15,33% | *** |
