| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,501540 | 30/06/2025 | 2,01% | 22,17% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,883150 | 01/07/2025 | -0,10% | 22,17% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,050000 | 01/07/2025 | 7,69% | 22,17% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,269841 | 01/07/2025 | 1,81% | 22,17% | * |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,625700 | 30/06/2025 | 2,16% | 22,16% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.238,492063 | 01/07/2025 | 4,16% | 22,16% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,785775 | 01/07/2025 | -10,06% | 22,16% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,387300 | 30/06/2025 | 14,28% | 22,16% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,289939 | 01/07/2025 | -0,23% | 22,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,160000 | 01/07/2025 | 0,12% | 22,14% | * |
