| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,327212 | 25/06/2025 | 3,25% | 15,67% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,745560 | 25/06/2025 | -3,21% | 15,67% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,040000 | 24/06/2025 | 1,70% | 15,66% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,255190 | 23/06/2025 | -1,34% | 15,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 145,421624 | 25/06/2025 | -7,40% | 15,66% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,560000 | 25/06/2025 | -2,40% | 15,66% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,071392 | 25/06/2025 | -5,29% | 15,66% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,651067 | 25/06/2025 | 8,27% | 15,66% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 472,410000 | 18/06/2025 | 3,65% | 15,66% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,509666 | 24/06/2025 | 0,21% | 15,65% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 128,878400 | 24/06/2025 | 2,93% | 15,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,586476 | 25/06/2025 | 5,55% | 15,65% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,219006 | 24/06/2025 | -0,65% | 15,65% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,090102 | 25/06/2025 | -3,59% | 15,65% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,933264 | 25/06/2025 | 0,87% | 15,64% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 65,579700 | 24/06/2025 | 24,25% | 15,64% | * |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.145,190000 | 25/06/2025 | 1,78% | 15,64% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,348681 | 25/06/2025 | 0,34% | 15,63% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,319400 | 25/06/2025 | 0,49% | 15,63% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,898663 | 25/06/2025 | 0,21% | 15,63% | *** |
