| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,225597 | 12/06/2025 | -6,05% | 21,83% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.558,685527 | 12/06/2025 | -3,63% | 21,82% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,856132 | 12/06/2025 | -3,62% | 21,81% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 118,138206 | 12/06/2025 | 0,13% | 21,79% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 239,610000 | 12/06/2025 | -7,73% | 21,78% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.700,157743 | 06/06/2025 | -6,97% | 21,78% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.838,196449 | 11/06/2025 | -6,27% | 21,77% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 187,643476 | 12/06/2025 | 1,85% | 21,77% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,510000 | 12/06/2025 | -0,06% | 21,74% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,435040 | 10/06/2025 | 1,94% | 21,71% | ***** |
