| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 133,312700 | 11/06/2025 | 1,45% | 20,20% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,237381 | 12/06/2025 | 1,66% | 20,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,332041 | 12/06/2025 | 1,28% | 20,20% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,030000 | 12/06/2025 | 3,52% | 20,20% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 184,420000 | 12/06/2025 | 5,35% | 20,20% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,192451 | 11/06/2025 | 2,85% | 20,20% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,438710 | 11/06/2025 | 2,85% | 20,20% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,590000 | 12/06/2025 | 5,99% | 20,20% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,669478 | 12/06/2025 | 4,81% | 20,20% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 159,291400 | 12/06/2025 | 6,68% | 20,20% | * |
