| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,210000 | 02/07/2025 | 2,39% | 21,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 190,284985 | 02/07/2025 | -10,49% | 21,14% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,446618 | 02/07/2025 | -5,05% | 21,14% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,170000 | 02/07/2025 | 12,10% | 21,14% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,863000 | 02/07/2025 | -5,84% | 21,14% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,453849 | 02/07/2025 | -5,99% | 21,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 105,500000 | 02/07/2025 | 14,47% | 21,13% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,770000 | 02/07/2025 | 0,76% | 21,13% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,564178 | 02/07/2025 | 6,21% | 21,13% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,089948 | 02/07/2025 | 2,96% | 21,13% | * |
