| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 117,614731 | 26/06/2025 | 1,69% | 19,48% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,110000 | 27/06/2025 | 3,60% | 19,48% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,098086 | 27/06/2025 | -2,66% | 19,48% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,370671 | 26/06/2025 | -7,12% | 19,48% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,958957 | 26/06/2025 | -1,39% | 19,48% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 475,360000 | 27/06/2025 | -4,59% | 19,47% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 48,078008 | 27/06/2025 | 12,15% | 19,47% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,338727 | 27/06/2025 | 0,08% | 19,47% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,645249 | 27/06/2025 | 4,59% | 19,47% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,409778 | 27/06/2025 | -12,25% | 19,47% | * |
