| PICTET - SMARTCITY R DY EUR | TMT | 127,020000 | 20/06/2025 | -5,02% | 13,96% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,217634 | 19/06/2025 | -6,39% | 13,96% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA | 12,930700 | 19/06/2025 | 1,69% | 13,96% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,653700 | 19/06/2025 | 1,80% | 13,96% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 10,993010 | 23/06/2025 | 0,14% | 13,96% | ND |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 167,837800 | 23/06/2025 | 3,80% | 13,96% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,364422 | 23/06/2025 | 3,19% | 13,96% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,304100 | 22/06/2025 | 1,93% | 13,96% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 109,940000 | 20/06/2025 | 3,54% | 13,95% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 173,470000 | 20/06/2025 | 2,03% | 13,95% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,731761 | 23/06/2025 | -1,11% | 13,95% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,565192 | 23/06/2025 | -1,14% | 13,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,634300 | 23/06/2025 | -3,62% | 13,95% | * |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,295560 | 23/06/2025 | 1,79% | 13,95% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 123,395571 | 20/06/2025 | -6,35% | 13,95% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 59,196304 | 23/06/2025 | -11,82% | 13,95% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,177700 | 23/06/2025 | 4,73% | 13,95% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,882944 | 20/06/2025 | 4,12% | 13,94% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 130,810000 | 20/06/2025 | 0,47% | 13,94% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,741683 | 23/06/2025 | -1,11% | 13,94% | **** |
