| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 196,352006 | 17/06/2025 | -12,92% | 14,95% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,300000 | 18/06/2025 | -2,08% | 14,95% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,070000 | 18/06/2025 | -7,11% | 14,95% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,241347 | 18/06/2025 | -0,58% | 14,95% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 134,506430 | 18/06/2025 | 1,02% | 14,95% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,698219 | 17/06/2025 | -3,98% | 14,95% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,300000 | 18/06/2025 | 1,77% | 14,95% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 32,895229 | 18/06/2025 | 1,04% | 14,94% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,635979 | 17/06/2025 | 0,58% | 14,94% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,014000 | 17/06/2025 | 2,97% | 14,94% | *** |
