| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,756165 | 25/06/2025 | 5,83% | 15,57% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,219010 | 25/06/2025 | 1,53% | 15,57% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 110,610000 | 24/06/2025 | -5,78% | 15,57% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 142,419728 | 25/06/2025 | -4,82% | 15,57% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,701500 | 25/06/2025 | -6,86% | 15,57% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,257286 | 25/06/2025 | -9,72% | 15,57% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 124,590000 | 25/06/2025 | -3,58% | 15,56% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,699000 | 25/06/2025 | -1,33% | 15,56% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 110,090495 | 25/06/2025 | -2,44% | 15,56% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.270,442000 | 25/06/2025 | -4,33% | 15,56% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 132,606595 | 30/05/2025 | 0,69% | 15,56% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 156,090000 | 25/06/2025 | -2,41% | 15,55% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,070185 | 25/06/2025 | 4,71% | 15,55% | ND |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 120,113410 | 24/06/2025 | 0,40% | 15,55% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 124,633558 | 25/06/2025 | 8,74% | 15,55% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,462000 | 25/06/2025 | 2,94% | 15,55% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 94,280000 | 24/06/2025 | 10,57% | 15,55% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 113,773151 | 25/06/2025 | -0,42% | 15,55% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 32,990000 | 25/06/2025 | -1,40% | 15,55% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,079324 | 25/06/2025 | -10,88% | 15,55% | ***** |
