| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,510000 | 20/06/2025 | -4,49% | 11,10% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 138,617800 | 18/06/2025 | 0,13% | 11,10% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,795090 | 19/06/2025 | 1,20% | 11,10% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.086,960000 | 20/06/2025 | 1,87% | 11,09% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 28,578100 | 19/06/2025 | 6,99% | 11,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,433782 | 20/06/2025 | -3,70% | 11,09% | ***** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 652,370000 | 20/06/2025 | 1,17% | 11,09% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,000000 | 19/06/2025 | 3,13% | 11,09% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,650000 | 20/06/2025 | 0,28% | 11,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,425532 | 20/06/2025 | -7,13% | 11,09% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,140400 | 19/06/2025 | 3,37% | 11,09% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,136710 | 18/06/2025 | 1,27% | 11,09% | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,552825 | 20/06/2025 | 1,46% | 11,09% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,123752 | 20/06/2025 | -0,49% | 11,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,438993 | 20/06/2025 | -6,82% | 11,08% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,185050 | 19/06/2025 | -0,87% | 11,08% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,150000 | 20/06/2025 | -7,80% | 11,08% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 26,057200 | 20/06/2025 | -5,36% | 11,08% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,924012 | 20/06/2025 | 0,75% | 11,07% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,030000 | 20/06/2025 | 1,35% | 11,07% | ** |
