| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 101,591883 | 11/06/2025 | 3,52% | 11,82% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,230021 | 13/06/2025 | -14,53% | 11,81% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 79,942669 | 13/06/2025 | 2,36% | 11,81% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,212700 | 13/06/2025 | 1,54% | 11,81% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 55,524670 | 13/06/2025 | 0,58% | 11,81% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 145,706000 | 12/06/2025 | 0,30% | 11,81% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 161,480000 | 09/06/2025 | 0,42% | 11,81% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 123,700000 | 12/06/2025 | 2,66% | 11,81% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,990000 | 13/06/2025 | 1,45% | 11,81% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 141,680000 | 12/06/2025 | 0,18% | 11,81% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,738305 | 12/06/2025 | 1,76% | 11,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,341644 | 13/06/2025 | -7,43% | 11,81% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 84,649544 | 12/06/2025 | 3,08% | 11,81% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 130,776581 | 13/06/2025 | -6,71% | 11,81% | ***** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,129287 | 13/06/2025 | 0,57% | 11,80% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,150000 | 13/06/2025 | -1,66% | 11,80% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 126,330000 | 12/06/2025 | 3,59% | 11,80% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,550000 | 13/06/2025 | 1,46% | 11,80% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,110146 | 13/06/2025 | -7,88% | 11,80% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,480000 | 12/06/2025 | 2,99% | 11,80% | **** |
