| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 43,281025 | 20/06/2025 | -0,07% | 17,45% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,796787 | 20/06/2025 | -2,89% | 17,45% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,600000 | 20/06/2025 | 5,08% | 17,45% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 150,298700 | 20/06/2025 | 3,35% | 17,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,130000 | 23/06/2025 | 7,07% | 17,45% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,375100 | 20/06/2025 | 1,92% | 17,45% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,440000 | 20/06/2025 | 1,92% | 17,45% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,045158 | 20/06/2025 | -6,75% | 17,45% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.476,900000 | 19/06/2025 | 1,89% | 17,44% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,818689 | 23/06/2025 | -12,18% | 17,44% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 150,420000 | 20/06/2025 | 6,33% | 17,44% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,575000 | 23/06/2025 | 0,57% | 17,44% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 145,960000 | 23/06/2025 | -2,68% | 17,43% | *** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 73,261600 | 23/06/2025 | -4,08% | 17,43% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 33,690000 | 20/06/2025 | 5,05% | 17,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 180,825011 | 20/06/2025 | -7,61% | 17,43% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,800297 | 20/06/2025 | 4,21% | 17,43% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,265089 | 19/06/2025 | 0,77% | 17,43% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 104,993487 | 20/06/2025 | 0,80% | 17,43% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 141,841077 | 20/06/2025 | 0,81% | 17,43% | *** |
