| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 31,536148 | 25/06/2025 | 9,91% | 13,68% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,934935 | 24/06/2025 | 1,13% | 13,68% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,567339 | 25/06/2025 | 0,84% | 13,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,700000 | 25/06/2025 | -1,42% | 13,67% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,424970 | 24/06/2025 | 3,34% | 13,67% | ND |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 98,991400 | 24/06/2025 | -6,06% | 13,67% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,380000 | 25/06/2025 | 0,30% | 13,66% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,672000 | 23/06/2025 | -1,52% | 13,66% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,616000 | 25/06/2025 | 0,87% | 13,66% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,146962 | 25/06/2025 | 7,51% | 13,66% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 187,135713 | 25/06/2025 | -6,97% | 13,66% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 154,500000 | 24/06/2025 | -4,64% | 13,66% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.184,008000 | 24/06/2025 | 1,40% | 13,66% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 154,580000 | 25/06/2025 | -2,68% | 13,65% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,297900 | 23/06/2025 | 0,82% | 13,65% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 296,100000 | 25/06/2025 | 0,58% | 13,65% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 121,969305 | 25/06/2025 | 2,40% | 13,65% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,740000 | 25/06/2025 | 1,38% | 13,65% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,116400 | 25/06/2025 | 3,32% | 13,65% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,114503 | 25/06/2025 | -4,72% | 13,65% | ***** |
