| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 60,649067 | 18/06/2025 | -1,06% | -9,75% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,342100 | 19/06/2025 | -1,06% | 6,94% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 94,240000 | 19/06/2025 | -1,06% | 8,82% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 121,353894 | 19/06/2025 | -1,06% | 5,68% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,390660 | 19/06/2025 | -1,06% | 8,45% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.177,633670 | 18/06/2025 | -1,06% | 21,59% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,366701 | 18/06/2025 | -1,06% | 5,54% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,090000 | 19/06/2025 | -1,06% | 10,72% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,843110 | 19/06/2025 | -1,06% | 15,13% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,915600 | 19/06/2025 | -1,06% | 3,56% | ** |
