| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.259,516023 | 25/06/2025 | -2,37% | 21,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 90,670000 | 26/06/2025 | 14,01% | 21,28% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,945303 | 26/06/2025 | 2,19% | 21,28% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 12,975290 | 24/06/2025 | -3,43% | 21,28% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,236700 | 26/06/2025 | 10,15% | 21,28% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 134,338350 | 26/06/2025 | 1,07% | 21,28% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,077100 | 26/06/2025 | 1,52% | 21,28% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,880000 | 26/06/2025 | 3,77% | 21,27% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,860000 | 26/06/2025 | 2,34% | 21,27% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,675400 | 26/06/2025 | 2,37% | 21,26% | *** |
