| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,600000 | 26/06/2025 | 5,66% | 19,05% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 80,851817 | 26/06/2025 | 6,91% | 19,05% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,905122 | 25/06/2025 | -0,48% | 19,04% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 128,130000 | 26/06/2025 | -2,03% | 19,04% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,108700 | 26/06/2025 | 1,41% | 19,04% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 200,073000 | 26/06/2025 | 6,03% | 19,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,691111 | 26/06/2025 | 5,93% | 19,03% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,162292 | 26/06/2025 | -8,00% | 19,03% | ***** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,224503 | 25/06/2025 | -1,82% | 19,03% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,215700 | 26/06/2025 | 2,73% | 19,03% | *** |
