| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 176,906854 | 26/06/2025 | -2,01% | 17,68% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,170920 | 25/06/2025 | -2,01% | 13,05% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 209,988160 | 26/06/2025 | -2,01% | 32,75% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,527348 | 26/06/2025 | -2,02% | 24,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,083773 | 26/06/2025 | -2,02% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 23,907653 | 26/06/2025 | -2,02% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 76,160000 | 25/06/2025 | -2,02% | -7,26% | * |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 142,650000 | 24/06/2025 | -2,02% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 173,790000 | 26/06/2025 | -2,02% | 18,82% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 17,990000 | 26/06/2025 | -2,02% | 12,37% | **** |
