| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,158096 | 13/06/2025 | 2,26% | 17,65% | **** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 76,790000 | 13/06/2025 | 0,50% | 17,65% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 202,110000 | 11/06/2025 | -2,11% | 17,65% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,400000 | 13/06/2025 | 9,51% | 17,65% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,235928 | 13/06/2025 | -4,40% | 17,64% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 113,560000 | 13/06/2025 | 0,85% | 17,64% | *** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 68,230000 | 13/06/2025 | -7,33% | 17,64% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 220,031272 | 13/06/2025 | -13,39% | 17,64% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,070000 | 13/06/2025 | -6,76% | 17,64% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 203,710000 | 11/06/2025 | -2,11% | 17,64% | ** |
