| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 790,110000 | 27/06/2025 | 9,35% | 13,61% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,335600 | 26/06/2025 | 2,24% | 13,61% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,480519 | 27/06/2025 | -6,61% | 13,60% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,949424 | 25/06/2025 | 1,13% | 13,60% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,346719 | 27/06/2025 | -6,96% | 13,60% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,830000 | 27/06/2025 | 3,33% | 13,60% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,495100 | 27/06/2025 | -8,31% | 13,60% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,190726 | 27/06/2025 | 12,11% | 13,60% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 120,870000 | 27/06/2025 | 4,11% | 13,59% | ** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,383503 | 27/06/2025 | 2,08% | 13,59% | ** |
