| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 32,885500 | 19/06/2025 | 14,77% | 18,88% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,380903 | 19/06/2025 | 2,57% | 18,88% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,458616 | 19/06/2025 | -8,01% | 18,87% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.250,440000 | 18/06/2025 | 1,66% | 18,87% | ***** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 173,480000 | 18/06/2025 | 3,94% | 18,87% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,807786 | 18/06/2025 | -0,17% | 18,87% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,405760 | 19/06/2025 | 2,34% | 18,87% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,047865 | 18/06/2025 | 2,30% | 18,87% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,380000 | 18/06/2025 | 12,35% | 18,87% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,794500 | 18/06/2025 | -3,01% | 18,87% | ** |
