| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 140,643522 | 01/07/2025 | 4,73% | 11,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,277800 | 03/07/2025 | -7,67% | 11,28% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,935074 | 03/07/2025 | -7,60% | 11,28% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 118,710000 | 03/07/2025 | 4,28% | 11,28% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,476500 | 03/07/2025 | 2,08% | 11,28% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,145646 | 03/07/2025 | 17,70% | 11,28% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,135291 | 03/07/2025 | -3,59% | 11,28% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,949589 | 03/07/2025 | -0,19% | 11,28% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,556500 | 02/07/2025 | 0,84% | 11,28% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,721120 | 02/07/2025 | 0,51% | 11,28% | **** |
