| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,243318 | 25/06/2025 | -2,25% | 11,10% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,740000 | 25/06/2025 | -2,25% | 17,83% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,642697 | 25/06/2025 | -2,25% | 36,32% | **** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,024260 | 23/06/2025 | -2,25% | -1,08% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 206,114847 | 25/06/2025 | -2,25% | 70,53% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.164,420000 | 25/06/2025 | -2,25% | 22,79% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,386273 | 25/06/2025 | -2,25% | 8,74% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 311,443870 | 25/06/2025 | -2,25% | 54,79% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,316003 | 25/06/2025 | -2,25% | -5,16% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,512183 | 24/06/2025 | -2,25% | 16,42% | **** |
