| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,323940 | 03/07/2025 | -0,38% | 14,24% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,374055 | 01/07/2025 | 0,96% | 14,24% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 110,366109 | 01/07/2025 | 3,95% | 14,24% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 22,933288 | 03/07/2025 | 3,54% | 14,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 129,298931 | 03/07/2025 | -4,22% | 14,23% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.335,774713 | 03/07/2025 | -1,74% | 14,23% | ***** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 171,991173 | 03/07/2025 | 0,05% | 14,23% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,124105 | 02/07/2025 | 4,12% | 14,23% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,856061 | 03/07/2025 | 2,14% | 14,23% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 153,039797 | 01/07/2025 | 4,37% | 14,23% | ** |
