| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,773500 | 18/06/2025 | -0,69% | 26,43% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 200,903719 | 18/06/2025 | -6,85% | 26,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 186,778116 | 20/06/2025 | -11,75% | 26,43% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 192,507000 | 19/06/2025 | 0,18% | 26,42% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.078,050000 | 20/06/2025 | 2,04% | 26,42% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 127,038680 | 19/06/2025 | 12,66% | 26,42% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 48,562744 | 20/06/2025 | -6,74% | 26,42% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.202,370821 | 20/06/2025 | -14,34% | 26,42% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,724608 | 20/06/2025 | -6,29% | 26,42% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 168,500000 | 20/06/2025 | 4,76% | 26,41% | **** |
