| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 138,240000 | 23/05/2025 | -2,16% | 16,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 17,711557 | 22/05/2025 | -10,89% | 16,32% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 478,410000 | 23/05/2025 | -2,93% | 16,32% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 87,717901 | 23/05/2025 | -1,09% | 16,32% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 333,558004 | 23/05/2025 | -6,81% | 16,32% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 116,513830 | 23/05/2025 | 1,19% | 16,32% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 143,090000 | 23/05/2025 | 0,63% | 16,31% | **** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,366927 | 23/05/2025 | -0,74% | 16,31% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,339622 | 22/05/2025 | -1,61% | 16,31% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,107904 | 22/05/2025 | -1,61% | 16,31% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,171100 | 22/05/2025 | -1,47% | 16,31% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 199,060014 | 23/05/2025 | -1,64% | 16,31% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 130,407792 | 22/05/2025 | 2,24% | 16,31% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,197370 | 22/05/2025 | 2,69% | 16,31% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,102000 | 23/05/2025 | 1,59% | 16,31% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 30,988408 | 23/05/2025 | -7,78% | 16,30% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,078577 | 23/05/2025 | -6,56% | 16,30% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 141,110000 | 23/05/2025 | 0,58% | 16,30% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,237605 | 22/05/2025 | 3,75% | 16,30% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,043005 | 23/05/2025 | -6,18% | 16,30% | **** |
