| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 335,549300 | 30/06/2025 | -0,92% | 44,31% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,389906 | 30/06/2025 | -0,92% | 27,14% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 950,844285 | 01/07/2025 | -0,92% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,996080 | 01/07/2025 | -0,93% | 27,86% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 30,193465 | 26/06/2025 | -0,93% | 7,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,348393 | 01/07/2025 | -0,93% | 20,61% | **** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,243500 | 29/06/2025 | -0,93% | 15,81% | **** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,245300 | 29/06/2025 | -0,93% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,619454 | 30/06/2025 | -0,93% | 3,59% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 51,134632 | 01/07/2025 | -0,93% | 34,75% | *** |
