| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,632610 | 17/06/2025 | 0,65% | 18,84% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.204,030000 | 18/06/2025 | -2,90% | 18,84% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.424,710000 | 18/06/2025 | 0,73% | 18,84% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,100000 | 18/06/2025 | 1,28% | 18,84% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,440000 | 19/06/2025 | -3,26% | 18,84% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 125,559826 | 19/06/2025 | 2,72% | 18,84% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 124,244004 | 18/06/2025 | -4,95% | 18,84% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 142,006603 | 19/06/2025 | -0,92% | 18,83% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,089824 | 19/06/2025 | 1,67% | 18,83% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,323576 | 19/06/2025 | -7,16% | 18,83% | **** |
