| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,875100 | 17/06/2025 | 0,31% | 15,42% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 127,550000 | 17/06/2025 | 1,45% | 15,42% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,049000 | 17/06/2025 | 0,21% | 15,41% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 666,280251 | 17/06/2025 | -5,31% | 15,41% | * |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,638943 | 17/06/2025 | 2,00% | 15,41% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 199,340000 | 17/06/2025 | 26,12% | 15,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 100,297682 | 17/06/2025 | 0,94% | 15,41% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,610000 | 17/06/2025 | 0,98% | 15,41% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,060000 | 17/06/2025 | 0,89% | 15,41% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 122,922067 | 16/06/2025 | -8,05% | 15,41% | **** |
