| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 941,413472 | 13/06/2025 | -1,25% | 19,49% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 81,540000 | 16/06/2025 | 3,17% | 19,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,269200 | 16/06/2025 | 7,82% | 19,48% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 120,020000 | 16/06/2025 | 3,38% | 19,48% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 101,960000 | 13/06/2025 | 1,92% | 19,48% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,630000 | 16/06/2025 | -2,48% | 19,48% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 103,499222 | 16/06/2025 | -8,01% | 19,48% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 169,570000 | 16/06/2025 | 2,24% | 19,48% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 30,281925 | 16/06/2025 | -3,37% | 19,48% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,236306 | 16/06/2025 | -6,69% | 19,48% | *** |
