| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,803828 | 27/06/2025 | -1,87% | 18,25% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 22,940875 | 27/06/2025 | -5,57% | 18,25% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,830000 | 27/06/2025 | -3,61% | 18,25% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,850000 | 27/06/2025 | 7,07% | 18,25% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,397813 | 27/06/2025 | -6,62% | 18,25% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 169,390000 | 27/06/2025 | -0,90% | 18,25% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 162,990000 | 27/06/2025 | 3,41% | 18,25% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 89,600222 | 27/06/2025 | -12,04% | 18,25% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,833982 | 25/06/2025 | -1,85% | 18,25% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 144,857600 | 27/06/2025 | 13,49% | 18,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,284262 | 27/06/2025 | -4,68% | 18,25% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,384398 | 27/06/2025 | -7,12% | 18,25% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,510000 | 27/06/2025 | 2,00% | 18,24% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,060000 | 27/06/2025 | -6,80% | 18,24% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 28,970000 | 27/06/2025 | 3,32% | 18,24% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,114662 | 27/06/2025 | 1,36% | 18,24% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,174532 | 27/06/2025 | 4,31% | 18,24% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,074163 | 27/06/2025 | 3,69% | 18,23% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,080000 | 27/06/2025 | 11,00% | 18,23% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 141,970000 | 27/06/2025 | 2,51% | 18,23% | ***** |
