| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,229739 | 26/06/2025 | 4,14% | 13,66% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 22,282000 | 26/06/2025 | -0,80% | 13,66% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,322538 | 26/06/2025 | -6,96% | 13,65% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.259,720000 | 26/06/2025 | 1,46% | 13,65% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 153,570000 | 26/06/2025 | 1,57% | 13,65% | * |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.040,570000 | 25/06/2025 | 1,52% | 13,65% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,740000 | 26/06/2025 | 1,38% | 13,65% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 108,297136 | 26/06/2025 | -0,36% | 13,65% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 91,890000 | 25/06/2025 | 10,52% | 13,65% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 157,530398 | 26/06/2025 | -0,55% | 13,65% | ** |
