| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,880000 | 24/06/2025 | -0,28% | 10,18% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 240,080000 | 24/06/2025 | -7,44% | 10,18% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,280000 | 24/06/2025 | 2,16% | 10,18% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,844100 | 20/06/2025 | 1,45% | 10,18% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,730000 | 24/06/2025 | -3,34% | 10,18% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 127,440338 | 24/06/2025 | -7,95% | 10,18% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,103000 | 23/06/2025 | 0,44% | 10,18% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,059922 | 20/06/2025 | -0,68% | 10,18% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,543724 | 24/06/2025 | 1,98% | 10,17% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,680000 | 24/06/2025 | 1,78% | 10,17% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,730000 | 24/06/2025 | -8,00% | 10,17% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,034361 | 24/06/2025 | -0,62% | 10,17% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,136211 | 24/06/2025 | -13,41% | 10,17% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,430000 | 24/06/2025 | 1,51% | 10,17% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 306,539157 | 24/06/2025 | -1,33% | 10,17% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,365038 | 24/06/2025 | -8,96% | 10,17% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 885,730000 | 24/06/2025 | -14,17% | 10,17% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,531729 | 23/06/2025 | -7,13% | 10,17% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 13,969777 | 24/06/2025 | -1,84% | 10,17% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 97,533652 | 20/06/2025 | -7,85% | 10,17% | * |
