| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,438573 | 01/07/2025 | 0,28% | 21,83% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 180,320000 | 02/07/2025 | 4,05% | 21,83% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,918652 | 02/07/2025 | 15,69% | 21,83% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,970000 | 02/07/2025 | 2,26% | 21,83% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 639,860000 | 01/07/2025 | 6,19% | 21,83% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 200,853225 | 02/07/2025 | -12,15% | 21,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 19,930000 | 02/07/2025 | -0,70% | 21,82% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,730000 | 02/07/2025 | 0,79% | 21,82% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,135335 | 01/07/2025 | 3,28% | 21,82% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,802637 | 02/07/2025 | -5,58% | 21,82% | **** |
