| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,074885 | 09/07/2025 | 3,06% | 16,16% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.859,170000 | 09/07/2025 | 3,49% | 16,16% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,710000 | 10/07/2025 | -2,72% | 16,16% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,423000 | 10/07/2025 | 1,25% | 16,16% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 68,219318 | 10/07/2025 | 1,69% | 16,16% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,192058 | 10/07/2025 | 0,37% | 16,16% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,508412 | 10/07/2025 | -7,21% | 16,15% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 112,049356 | 10/07/2025 | 7,13% | 16,15% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 601,970000 | 09/07/2025 | 3,44% | 16,15% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,318240 | 09/07/2025 | 0,67% | 16,15% | *** |
