| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 176,906854 | 26/06/2025 | -2,01% | 17,68% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,180000 | 26/06/2025 | 2,57% | 17,68% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,788000 | 26/06/2025 | 2,31% | 17,68% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,220000 | 26/06/2025 | 3,17% | 17,68% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 94,450000 | 25/06/2025 | 5,35% | 17,68% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 39,276174 | 26/06/2025 | 10,11% | 17,68% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,729609 | 25/06/2025 | -1,95% | 17,68% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,120000 | 26/06/2025 | 1,68% | 17,67% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,260966 | 26/06/2025 | -10,33% | 17,67% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,342300 | 26/06/2025 | -7,30% | 17,67% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 295,980000 | 25/06/2025 | -2,32% | 17,67% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,211599 | 26/06/2025 | 4,29% | 17,67% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 83,596751 | 26/06/2025 | 5,62% | 17,67% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 240,860000 | 06/06/2025 | -1,71% | 17,66% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,671655 | 26/06/2025 | -7,37% | 17,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,450000 | 26/06/2025 | 3,51% | 17,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,668234 | 26/06/2025 | -7,04% | 17,66% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,524512 | 26/06/2025 | 0,09% | 17,66% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,256087 | 26/06/2025 | -1,11% | 17,66% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,560496 | 26/06/2025 | -6,24% | 17,66% | *** |
