| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 173,185122 | 26/06/2025 | 0,74% | 13,56% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,099900 | 26/06/2025 | 1,18% | 13,56% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 9,639040 | 26/06/2025 | 8,77% | 13,56% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 350,240967 | 26/06/2025 | 2,52% | 13,56% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,848436 | 26/06/2025 | 16,02% | 13,56% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,020000 | 25/06/2025 | 1,90% | 13,55% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 186,400000 | 25/06/2025 | 2,70% | 13,55% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,825566 | 26/06/2025 | -2,26% | 13,55% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,418587 | 25/06/2025 | 3,23% | 13,55% | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 238,031773 | 26/06/2025 | -5,36% | 13,55% | *** |
