| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,806800 | 25/06/2025 | 11,04% | 21,14% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,817443 | 26/06/2025 | 3,60% | 21,14% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,010000 | 26/06/2025 | 1,61% | 21,14% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,680000 | 26/06/2025 | 3,80% | 21,13% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,422397 | 26/06/2025 | -8,16% | 21,13% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 161,400000 | 26/06/2025 | 4,09% | 21,13% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.637,268500 | 19/06/2025 | 1,50% | 21,13% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 195,122070 | 26/06/2025 | -3,58% | 21,13% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,761468 | 24/06/2025 | -0,68% | 21,13% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 182,032179 | 26/06/2025 | -3,69% | 21,13% | **** |
