| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,868250 | 19/06/2025 | -1,12% | 14,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 10,811984 | 20/06/2025 | -1,12% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 77,854972 | 20/06/2025 | -1,12% | 19,27% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.453,390919 | 23/06/2025 | -1,12% | 14,04% | ***** |
| ROBECO FINTECH F USD | TMT | 165,341702 | 23/06/2025 | -1,12% | 54,02% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 324,911807 | 20/06/2025 | -1,12% | 11,44% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,580113 | 20/06/2025 | -1,12% | 45,60% | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,562762 | 23/06/2025 | -1,12% | 25,35% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 978,278577 | 23/06/2025 | -1,12% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,300000 | 20/06/2025 | -1,12% | · | ND |
