| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,815822 | 19/06/2025 | 1,41% | 23,60% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C USD (C) | RVI USA | 56,908238 | 18/06/2025 | -5,98% | 23,60% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 99,660000 | 19/06/2025 | 2,94% | 23,60% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 21,676250 | 19/06/2025 | -5,42% | 23,60% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 111,247204 | 19/06/2025 | 2,72% | 23,60% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,816170 | 19/06/2025 | 4,83% | 23,60% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 70,447813 | 19/06/2025 | -5,40% | 23,59% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 474,670000 | 19/06/2025 | -6,00% | 23,59% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 151,670000 | 18/06/2025 | 1,56% | 23,59% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,717176 | 17/06/2025 | 0,74% | 23,58% | ***** |
