| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,276800 | 13/06/2025 | 0,03% | 15,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,216759 | 26/06/2025 | -9,36% | 15,30% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,480000 | 25/06/2025 | 0,76% | 15,30% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 98,187260 | 26/06/2025 | 22,47% | 15,30% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 20,870000 | 26/06/2025 | 1,46% | 15,30% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 128,302693 | 26/06/2025 | -8,77% | 15,30% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 111,110000 | 25/06/2025 | 4,72% | 15,30% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,186800 | 25/06/2025 | 3,49% | 15,30% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,284483 | 26/06/2025 | -3,48% | 15,30% | ***** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.664,660000 | 25/06/2025 | 1,67% | 15,29% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,635372 | 25/06/2025 | 0,50% | 15,29% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,236800 | 24/06/2025 | -1,02% | 15,29% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 112,710000 | 26/06/2025 | -2,36% | 15,29% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.900,800000 | 26/06/2025 | 3,45% | 15,29% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,136043 | 26/06/2025 | 1,79% | 15,29% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 110,346302 | 26/06/2025 | -4,39% | 15,29% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 185,737495 | 26/06/2025 | -8,51% | 15,29% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,220000 | 26/06/2025 | 2,73% | 15,28% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 177,260000 | 26/06/2025 | 7,15% | 15,28% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 20,970000 | 26/06/2025 | -0,24% | 15,28% | * |
