| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,230000 | 20/06/2025 | -2,39% | 14,78% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 116,830000 | 20/06/2025 | -2,39% | 7,96% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,640000 | 24/06/2025 | -2,39% | 32,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 118,118916 | 24/06/2025 | -2,39% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 80,661428 | 24/06/2025 | -2,39% | 38,34% | ***** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 18,396749 | 24/06/2025 | -2,39% | 34,30% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 169,122082 | 24/06/2025 | -2,39% | 23,34% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,232600 | 23/06/2025 | -2,39% | -6,37% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,176962 | 24/06/2025 | -2,39% | 11,98% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,143017 | 24/06/2025 | -2,39% | 29,34% | *** |
