| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,371526 | 26/06/2025 | -9,68% | 15,08% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 181,190593 | 25/06/2025 | -0,49% | 15,08% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,910000 | 26/06/2025 | -3,18% | 15,08% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,647900 | 25/06/2025 | 1,77% | 15,08% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 113,310560 | 26/06/2025 | -0,82% | 15,08% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 120,981371 | 26/06/2025 | 4,76% | 15,08% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,107640 | 26/06/2025 | 3,52% | 15,08% | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,422700 | 26/06/2025 | -9,98% | 15,07% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 21,846943 | 26/06/2025 | -6,37% | 15,07% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 99,589568 | 26/06/2025 | -1,18% | 15,07% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,283612 | 26/06/2025 | -1,25% | 15,07% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,070000 | 26/06/2025 | 2,31% | 15,07% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,719966 | 26/06/2025 | -5,72% | 15,07% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,329540 | 25/06/2025 | -4,83% | 15,07% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,140000 | 26/06/2025 | 3,76% | 15,07% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 68,780000 | 26/06/2025 | 3,71% | 15,06% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,860000 | 26/06/2025 | 1,79% | 15,06% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,147200 | 26/06/2025 | 2,29% | 15,06% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,930000 | 25/06/2025 | 1,54% | 15,06% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,310000 | 25/06/2025 | 1,54% | 15,06% | ***** |
