| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,123900 | 26/06/2025 | -7,52% | 15,94% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,870030 | 26/06/2025 | 6,17% | 15,94% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 154,550000 | 26/06/2025 | -3,35% | 15,94% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,521163 | 26/06/2025 | -6,54% | 15,94% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 45,805900 | 26/06/2025 | -7,72% | 15,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,666952 | 26/06/2025 | -9,79% | 15,94% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 26/06/2025 | 0,00% | 15,94% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 121,774650 | 26/06/2025 | 2,10% | 15,94% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,840112 | 26/06/2025 | 1,35% | 15,94% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,038906 | 26/06/2025 | 0,95% | 15,94% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,508351 | 25/06/2025 | 0,24% | 15,93% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 143,499386 | 26/06/2025 | -3,45% | 15,93% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,313400 | 26/06/2025 | 2,42% | 15,93% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,031210 | 26/06/2025 | -8,09% | 15,93% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,800000 | 26/06/2025 | 1,46% | 15,92% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,742000 | 26/06/2025 | 1,64% | 15,92% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.562,740000 | 25/06/2025 | 2,45% | 15,92% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,670000 | 26/06/2025 | 14,47% | 15,92% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,311120 | 25/06/2025 | 2,12% | 15,92% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,224455 | 26/06/2025 | -9,82% | 15,92% | ** |
