| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 116,880000 | 23/06/2025 | 2,33% | 16,62% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,446972 | 24/06/2025 | -4,09% | 16,62% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 157,249071 | 20/06/2025 | 0,54% | 16,62% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,207510 | 20/06/2025 | 0,27% | 16,62% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 243,284225 | 24/06/2025 | -13,68% | 16,62% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 117,160000 | 24/06/2025 | 1,24% | 16,61% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,677178 | 24/06/2025 | -1,96% | 16,61% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,876105 | 24/06/2025 | 3,01% | 16,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 114,803366 | 24/06/2025 | -1,42% | 16,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 105,370000 | 24/06/2025 | 12,73% | 16,60% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,020000 | 24/06/2025 | -3,30% | 16,60% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,441716 | 24/06/2025 | 2,77% | 16,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,239597 | 24/06/2025 | -7,39% | 16,60% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 428,280000 | 24/06/2025 | 4,83% | 16,60% | * |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,492978 | 24/06/2025 | -15,17% | 16,60% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,188852 | 24/06/2025 | -0,47% | 16,60% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,440000 | 24/06/2025 | -0,15% | 16,59% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,828700 | 23/06/2025 | 1,82% | 16,59% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 268,280000 | 24/06/2025 | 1,67% | 16,59% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,277677 | 24/06/2025 | -6,87% | 16,59% | **** |
