| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,266500 | 02/07/2025 | 5,86% | 21,90% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,731686 | 03/07/2025 | -2,53% | 21,90% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 129,937447 | 02/07/2025 | 10,01% | 21,90% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,445751 | 02/07/2025 | 0,33% | 21,89% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,719500 | 03/07/2025 | 1,40% | 21,89% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,148176 | 02/07/2025 | 3,34% | 21,89% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 372,916313 | 03/07/2025 | -7,37% | 21,89% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 261,920000 | 03/07/2025 | 3,52% | 21,89% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 316,240197 | 03/07/2025 | -4,35% | 21,89% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,365390 | 02/07/2025 | 3,78% | 21,89% | **** |
