| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,680000 | 12/06/2025 | 10,36% | 23,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 108,713400 | 12/06/2025 | 2,18% | 23,72% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,110010 | 12/06/2025 | -0,95% | 23,72% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 168,423518 | 12/06/2025 | 1,10% | 23,71% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,182939 | 12/06/2025 | -1,14% | 23,71% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 122,180000 | 12/06/2025 | -3,33% | 23,70% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 22,080000 | 12/06/2025 | -6,44% | 23,70% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,460000 | 12/06/2025 | -6,47% | 23,70% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 31,000000 | 12/06/2025 | -4,29% | 23,70% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,852233 | 12/06/2025 | -2,33% | 23,70% | **** |
