| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 193,870000 | 27/06/2025 | 22,66% | 15,48% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,220010 | 27/06/2025 | 2,70% | 15,48% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,068524 | 27/06/2025 | 2,70% | 15,48% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,370000 | 27/06/2025 | -3,62% | 15,48% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,600350 | 26/06/2025 | -0,33% | 15,48% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 131,000000 | 26/06/2025 | 0,77% | 15,48% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 61,916500 | 27/06/2025 | -8,50% | 15,48% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,850000 | 27/06/2025 | 1,74% | 15,47% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,691100 | 25/06/2025 | 2,99% | 15,47% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,900000 | 27/06/2025 | 2,51% | 15,47% | ** |
