| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 164,133712 | 24/06/2025 | 3,01% | 14,29% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,021000 | 24/06/2025 | 3,01% | 10,45% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,418666 | 20/06/2025 | 3,01% | 23,40% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 9,072112 | 24/06/2025 | 3,01% | 6,32% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 71,609673 | 24/06/2025 | 3,01% | 5,86% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.330,653916 | 24/06/2025 | 3,01% | 37,45% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 28,555298 | 24/06/2025 | 3,01% | 46,05% | *** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,800000 | 24/06/2025 | 3,00% | -17,75% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,620000 | 24/06/2025 | 3,00% | 0,63% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.148,952550 | 23/06/2025 | 3,00% | 64,99% | *** |
