| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,734519 | 18/06/2025 | 1,22% | 18,65% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,782023 | 20/06/2025 | -0,36% | 18,65% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,270000 | 20/06/2025 | -8,40% | 18,65% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 136,820000 | 20/06/2025 | 6,19% | 18,64% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,301115 | 20/06/2025 | 1,69% | 18,64% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,002171 | 20/06/2025 | -7,66% | 18,64% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,951900 | 20/06/2025 | 1,93% | 18,64% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,282769 | 20/06/2025 | 0,28% | 18,63% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 129,140000 | 20/06/2025 | -1,28% | 18,63% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 173,655851 | 20/06/2025 | -3,21% | 18,63% | ** |
