| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,533889 | 18/06/2025 | -2,89% | 13,67% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,029671 | 18/06/2025 | -0,67% | 13,67% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,460000 | 18/06/2025 | 0,65% | 13,67% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,730000 | 18/06/2025 | 2,88% | 13,67% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,865382 | 18/06/2025 | 17,44% | 13,67% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 86,480000 | 12/06/2025 | 5,16% | 13,67% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,768161 | 18/06/2025 | -6,83% | 13,66% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,400000 | 19/06/2025 | 5,65% | 13,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 16,498100 | 18/06/2025 | -20,87% | 13,66% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,847500 | 18/06/2025 | 0,91% | 13,66% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 108,979612 | 17/06/2025 | -1,07% | 13,66% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,559824 | 17/06/2025 | 1,64% | 13,66% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.157,382040 | 19/06/2025 | -0,91% | 13,66% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.750,837139 | 19/06/2025 | -0,91% | 13,66% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,167277 | 19/06/2025 | -6,85% | 13,66% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,726451 | 18/06/2025 | -7,14% | 13,66% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,240000 | 18/06/2025 | 3,80% | 13,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.249,675635 | 18/06/2025 | 1,45% | 13,66% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,790000 | 18/06/2025 | 1,44% | 13,65% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,900000 | 19/06/2025 | 0,60% | 13,65% | ** |
