| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,274425 | 20/06/2025 | -5,81% | 19,82% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,330000 | 20/06/2025 | -8,11% | 19,81% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,125386 | 18/06/2025 | 1,19% | 19,81% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,700129 | 20/06/2025 | -2,88% | 19,81% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,491742 | 20/06/2025 | -7,62% | 19,80% | * |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,171840 | 20/06/2025 | -0,94% | 19,80% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,400000 | 19/06/2025 | 2,71% | 19,80% | ***** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,885518 | 20/06/2025 | -1,69% | 19,80% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,209250 | 20/06/2025 | 2,21% | 19,80% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 104,670000 | 18/06/2025 | 1,03% | 19,79% | **** |
