| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,650040 | 26/06/2025 | 0,50% | 21,07% | ND |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,561423 | 26/06/2025 | -0,65% | 21,07% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,900000 | 26/06/2025 | 6,71% | 21,07% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,780000 | 26/06/2025 | 5,60% | 21,07% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 115,840000 | 25/06/2025 | 1,83% | 21,07% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 195,000000 | 26/06/2025 | -4,29% | 21,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 182,910000 | 26/06/2025 | 3,71% | 21,06% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,580000 | 26/06/2025 | 6,59% | 21,06% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,825566 | 26/06/2025 | -8,32% | 21,06% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 88,940000 | 26/06/2025 | 3,41% | 21,06% | *** |
