| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,195400 | 24/06/2025 | 2,63% | 21,44% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,309400 | 24/06/2025 | 3,24% | 21,44% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 162,760000 | 24/06/2025 | 1,49% | 21,44% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 19,940000 | 24/06/2025 | -0,15% | 21,44% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,935000 | 20/06/2025 | -2,17% | 21,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 103,130000 | 20/06/2025 | 6,39% | 21,43% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,477217 | 20/06/2025 | 2,28% | 21,43% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 65,590000 | 24/06/2025 | 6,18% | 21,42% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,670700 | 24/06/2025 | -9,60% | 21,42% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 137,080000 | 24/06/2025 | -0,33% | 21,42% | *** |
