| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 229,292666 | 18/06/2025 | -9,90% | 11,09% | ***** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,622900 | 19/06/2025 | 2,02% | 11,08% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,983129 | 19/06/2025 | 3,08% | 11,08% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,397630 | 19/06/2025 | -6,73% | 11,08% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,481500 | 18/06/2025 | 3,11% | 11,08% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,173966 | 18/06/2025 | -7,16% | 11,08% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,052143 | 19/06/2025 | 3,53% | 11,08% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,960000 | 19/06/2025 | 1,24% | 11,08% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 128,698380 | 19/06/2025 | -6,89% | 11,07% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,840000 | 19/06/2025 | 1,99% | 11,07% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,332410 | 19/06/2025 | 1,10% | 11,07% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.616,010000 | 18/06/2025 | 2,01% | 11,07% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,683351 | 18/06/2025 | -6,53% | 11,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,037887 | 18/06/2025 | -6,53% | 11,07% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 18,770000 | 18/06/2025 | -2,80% | 11,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 111,990000 | 18/06/2025 | -0,54% | 11,07% | ** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 32,670664 | 18/06/2025 | -7,09% | 11,07% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,538800 | 18/06/2025 | -7,31% | 11,07% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.098,610000 | 18/06/2025 | 2,01% | 11,06% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 653,370000 | 19/06/2025 | 1,33% | 11,06% | *** |
