| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 249,664576 | 19/06/2025 | -8,35% | 23,31% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 127,459835 | 20/06/2025 | -12,95% | 23,31% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 108,813700 | 20/06/2025 | 1,99% | 23,31% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 27,670000 | 20/06/2025 | -5,56% | 23,31% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 70,580000 | 20/06/2025 | -5,59% | 23,31% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,290000 | 19/06/2025 | 2,03% | 23,31% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,805471 | 20/06/2025 | -7,49% | 23,31% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,230000 | 20/06/2025 | -5,91% | 23,30% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,540000 | 19/06/2025 | 1,82% | 23,30% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,593100 | 19/06/2025 | 2,84% | 23,30% | * |
