| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,057609 | 16/06/2025 | -1,53% | 15,18% | * |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.814,083290 | 16/06/2025 | -4,58% | 15,18% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,402662 | 15/06/2025 | 2,01% | 15,18% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 613,574700 | 16/06/2025 | 5,98% | 15,18% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,290000 | 16/06/2025 | 7,58% | 15,18% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,816485 | 16/06/2025 | -7,74% | 15,18% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,883844 | 16/06/2025 | 0,54% | 15,18% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,947123 | 16/06/2025 | -6,15% | 15,18% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,973216 | 16/06/2025 | -6,80% | 15,18% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,350000 | 16/06/2025 | 0,27% | 15,17% | ** |
