| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,581896 | 05/06/2025 | 1,48% | 15,93% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 111,914558 | 05/06/2025 | 5,68% | 15,93% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 219,014269 | 05/06/2025 | 1,04% | 15,92% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,677580 | 05/06/2025 | 13,18% | 15,92% | ***** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,978655 | 04/06/2025 | -0,16% | 15,92% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 189,766261 | 05/06/2025 | -6,52% | 15,92% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 300,182700 | 05/06/2025 | -0,35% | 15,92% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,295000 | 05/06/2025 | 1,67% | 15,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,260000 | 05/06/2025 | -6,24% | 15,91% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.052,040000 | 05/06/2025 | -2,59% | 15,91% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,120000 | 04/06/2025 | 5,90% | 15,91% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,030000 | 05/06/2025 | 1,97% | 15,91% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,777590 | 05/06/2025 | 5,31% | 15,91% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,134544 | 05/06/2025 | 9,90% | 15,91% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,871970 | 05/06/2025 | 6,07% | 15,91% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,300446 | 05/06/2025 | -5,02% | 15,91% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 327,986648 | 04/06/2025 | -15,52% | 15,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,760000 | 05/06/2025 | -7,89% | 15,90% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 1.976,980000 | 04/06/2025 | -6,55% | 15,90% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,170000 | 05/06/2025 | 8,56% | 15,90% | ** |
