| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 136,790000 | 19/06/2025 | -0,28% | 23,62% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 198,588604 | 19/06/2025 | -10,26% | 23,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,990000 | 19/06/2025 | -6,31% | 23,62% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,064242 | 17/06/2025 | -0,84% | 23,61% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,768336 | 17/06/2025 | -0,84% | 23,61% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 19/06/2025 | 10,79% | 23,61% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,100000 | 18/06/2025 | 2,71% | 23,61% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,990000 | 18/06/2025 | -6,05% | 23,61% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 151,400000 | 19/06/2025 | -2,30% | 23,61% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.247,824614 | 18/06/2025 | -1,17% | 23,61% | **** |
