| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,160000 | 26/06/2025 | 2,33% | 17,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 134,372108 | 26/06/2025 | 3,74% | 17,29% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 21,864044 | 26/06/2025 | -6,49% | 17,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 18,811458 | 26/06/2025 | -11,09% | 17,28% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 141,890000 | 26/06/2025 | -9,27% | 17,28% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,165200 | 25/06/2025 | 4,86% | 17,28% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 118,119900 | 26/06/2025 | 6,65% | 17,28% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,132537 | 25/06/2025 | 2,84% | 17,28% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 129,388628 | 26/06/2025 | -7,78% | 17,28% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 202,108846 | 26/06/2025 | 2,35% | 17,28% | **** |
