| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,027442 | 20/06/2025 | -6,78% | 18,12% | * |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,698833 | 20/06/2025 | 0,37% | 18,11% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,480000 | 20/06/2025 | 0,17% | 18,11% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,450000 | 20/06/2025 | 1,60% | 18,11% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 161,720000 | 20/06/2025 | 9,59% | 18,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 194,136400 | 20/06/2025 | 1,64% | 18,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,877111 | 20/06/2025 | 4,36% | 18,11% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 34,690000 | 20/06/2025 | -2,03% | 18,11% | **** |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 127,294833 | 20/06/2025 | -1,85% | 18,10% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 171,615264 | 19/06/2025 | -6,20% | 18,10% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,096696 | 19/06/2025 | 3,23% | 18,10% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,719931 | 20/06/2025 | -2,10% | 18,10% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,790000 | 20/06/2025 | 0,70% | 18,10% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,263303 | 20/06/2025 | -2,81% | 18,09% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,530000 | 20/06/2025 | 1,93% | 18,09% | ***** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 488,600000 | 19/06/2025 | 2,15% | 18,09% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 115,494312 | 20/06/2025 | -1,29% | 18,09% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,899496 | 20/06/2025 | 2,24% | 18,09% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,506107 | 20/06/2025 | 9,92% | 18,09% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 127,462560 | 19/06/2025 | -3,94% | 18,08% | * |
