| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,691793 | 20/06/2025 | -4,68% | 13,95% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,825302 | 20/06/2025 | -4,68% | -4,61% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 33,030000 | 19/06/2025 | -4,68% | 13,98% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.677,594442 | 20/06/2025 | -4,68% | 16,81% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.623,612679 | 20/06/2025 | -4,68% | -4,01% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 229,260000 | 18/06/2025 | -4,68% | 19,67% | ** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-EUR | RVI CHINA | 9,081000 | 20/06/2025 | -4,68% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,051892 | 20/06/2025 | -4,68% | 6,27% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.310,860000 | 20/06/2025 | -4,68% | 26,86% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,900304 | 20/06/2025 | -4,68% | 10,11% | ND |
