| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,786727 | 18/06/2025 | -0,75% | 18,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,336447 | 18/06/2025 | 0,05% | 18,68% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,241119 | 19/06/2025 | -0,55% | 18,68% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,020000 | 18/06/2025 | 11,22% | 18,68% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 59,202526 | 18/06/2025 | -11,84% | 18,68% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 146,474529 | 18/06/2025 | 1,20% | 18,68% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,318900 | 18/06/2025 | 5,05% | 18,67% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 325,950000 | 19/06/2025 | -2,56% | 18,67% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 173,713751 | 18/06/2025 | -3,18% | 18,67% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 128,970000 | 18/06/2025 | -1,13% | 18,67% | ** |
