| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 10,230000 | 19/06/2025 | -1,35% | 11,32% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,143000 | 19/06/2025 | 1,46% | 11,32% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,496900 | 18/06/2025 | -0,46% | 11,32% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,907097 | 17/06/2025 | 1,42% | 11,32% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,198359 | 19/06/2025 | 1,16% | 11,32% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,970440 | 19/06/2025 | 1,29% | 11,32% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 159,794260 | 17/06/2025 | 2,71% | 11,32% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 101,106465 | 19/06/2025 | -1,26% | 11,31% | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 126,990000 | 19/06/2025 | 1,75% | 11,31% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 21,360000 | 19/06/2025 | -1,02% | 11,31% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.018,590000 | 18/06/2025 | 1,33% | 11,31% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,624000 | 19/06/2025 | 1,16% | 11,31% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,857466 | 19/06/2025 | -6,39% | 11,31% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 97,343200 | 18/06/2025 | 3,11% | 11,31% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,514538 | 18/06/2025 | 1,72% | 11,31% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,427616 | 18/06/2025 | 2,28% | 11,31% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 105,940110 | 18/06/2025 | -0,05% | 11,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 206,700000 | 19/06/2025 | 5,07% | 11,30% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,010000 | 19/06/2025 | 1,90% | 11,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 238,856944 | 19/06/2025 | -1,07% | 11,30% | *** |
