| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,180000 | 24/06/2025 | -0,74% | 10,21% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,940036 | 24/06/2025 | -14,37% | 10,21% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,021453 | 24/06/2025 | -2,30% | 10,21% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,720764 | 22/06/2025 | 2,68% | 10,21% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 118,645245 | 20/06/2025 | -7,85% | 10,21% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 97,672601 | 20/06/2025 | -7,84% | 10,21% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,892178 | 24/06/2025 | 1,46% | 10,21% | ***** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,890000 | 23/06/2025 | 1,33% | 10,20% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.359,078105 | 24/06/2025 | 1,49% | 10,20% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,655667 | 20/06/2025 | -7,66% | 10,20% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,586887 | 24/06/2025 | 0,79% | 10,20% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 118,733240 | 20/06/2025 | 0,02% | 10,20% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,323942 | 24/06/2025 | -14,41% | 10,20% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 761,088424 | 20/06/2025 | 0,20% | 10,20% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 106,908900 | 20/06/2025 | 13,46% | 10,20% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 113,941800 | 23/06/2025 | 3,22% | 10,19% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 93,822693 | 24/06/2025 | -1,33% | 10,19% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,025588 | 24/06/2025 | -12,40% | 10,19% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,007138 | 24/06/2025 | 0,63% | 10,19% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,940000 | 24/06/2025 | 2,43% | 10,19% | **** |
