| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,828689 | 09/07/2025 | -1,08% | 16,14% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,210445 | 08/07/2025 | 4,43% | 16,14% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,411991 | 10/07/2025 | -8,33% | 16,13% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,813956 | 10/07/2025 | -1,58% | 16,13% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,120000 | 10/07/2025 | 2,30% | 16,13% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 130,025752 | 10/07/2025 | -1,39% | 16,13% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,877445 | 10/07/2025 | -6,90% | 16,13% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 103,356393 | 10/07/2025 | -10,12% | 16,13% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.809,445726 | 10/07/2025 | -2,11% | 16,13% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 202,414300 | 10/07/2025 | 1,97% | 16,13% | **** |
