| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,367600 | 18/06/2025 | -4,86% | 11,77% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.050,520000 | 17/06/2025 | 2,23% | 11,77% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 134,306569 | 18/06/2025 | -0,60% | 11,76% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 109,630000 | 18/06/2025 | 5,25% | 11,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 141,358746 | 18/06/2025 | -2,19% | 11,76% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,679000 | 18/06/2025 | -2,23% | 11,76% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,931871 | 18/06/2025 | 0,70% | 11,76% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 37,272941 | 18/06/2025 | -6,11% | 11,76% | *** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,266000 | 16/06/2025 | 1,43% | 11,76% | ND |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,186700 | 18/06/2025 | 2,63% | 11,75% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,383630 | 17/06/2025 | 3,55% | 11,75% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,738640 | 17/06/2025 | 1,91% | 11,75% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 114,410000 | 18/06/2025 | 2,23% | 11,75% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,330683 | 18/06/2025 | -0,96% | 11,75% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,167420 | 18/06/2025 | 2,06% | 11,75% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 105,805253 | 16/06/2025 | -6,62% | 11,75% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,932043 | 18/06/2025 | 0,43% | 11,75% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 89,722000 | 17/06/2025 | -2,33% | 11,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,602016 | 18/06/2025 | -7,20% | 11,75% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,565172 | 18/06/2025 | -6,81% | 11,75% | **** |
