| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 126,440427 | 27/06/2025 | 3,44% | 18,19% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,044429 | 27/06/2025 | 0,75% | 18,19% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,902364 | 27/06/2025 | -6,29% | 18,18% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,432843 | 27/06/2025 | -8,00% | 18,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 101,330000 | 20/06/2025 | 2,83% | 18,18% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 992,543822 | 26/06/2025 | -0,29% | 18,18% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,087150 | 27/06/2025 | -10,13% | 18,18% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,601400 | 27/06/2025 | 14,02% | 18,18% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,160000 | 27/06/2025 | 3,77% | 18,18% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,062900 | 26/06/2025 | 11,36% | 18,18% | * |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 173,218600 | 26/06/2025 | 0,36% | 18,18% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,187333 | 26/06/2025 | 0,90% | 18,18% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 127,239234 | 27/06/2025 | -6,62% | 18,18% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,500000 | 27/06/2025 | 3,94% | 18,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 137,747779 | 27/06/2025 | -8,72% | 18,17% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,349795 | 27/06/2025 | -6,96% | 18,17% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 135,770000 | 26/06/2025 | 4,01% | 18,17% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,860000 | 27/06/2025 | 2,84% | 18,17% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 375,317796 | 26/06/2025 | -0,54% | 18,17% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 214,188000 | 27/06/2025 | -0,19% | 18,17% | * |
