| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,397892 | 19/06/2025 | -0,60% | 19,93% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,959436 | 17/06/2025 | 0,79% | 19,92% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,577946 | 18/06/2025 | -2,79% | 19,92% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,189264 | 19/06/2025 | 0,94% | 19,92% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,523551 | 19/06/2025 | 2,38% | 19,92% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 13,560589 | 19/06/2025 | -0,61% | 19,92% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,725408 | 18/06/2025 | -5,91% | 19,91% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,332291 | 18/06/2025 | -4,09% | 19,91% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,180000 | 19/06/2025 | 0,47% | 19,91% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 190,620000 | 19/06/2025 | -1,45% | 19,91% | *** |
