| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,805440 | 18/06/2025 | -6,42% | 19,81% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 501,511992 | 18/06/2025 | -7,26% | 19,81% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 13,308526 | 17/06/2025 | 9,68% | 19,81% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,828989 | 18/06/2025 | 17,60% | 19,81% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,762500 | 17/06/2025 | 2,45% | 19,80% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,215155 | 18/06/2025 | -6,90% | 19,80% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 43,380000 | 18/06/2025 | 6,09% | 19,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,404116 | 18/06/2025 | -3,90% | 19,80% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 152,540000 | 18/06/2025 | 4,37% | 19,80% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,590000 | 18/06/2025 | -3,81% | 19,80% | *** |
