| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,258406 | 25/06/2025 | 8,93% | 34,70% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,276682 | 26/06/2025 | 8,93% | 47,44% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.437,822500 | 26/06/2025 | 8,93% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.091,710000 | 26/06/2025 | 8,93% | 32,58% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 76,100000 | 26/06/2025 | 8,92% | -17,66% | ND |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,003848 | 26/06/2025 | 8,92% | 51,95% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 19,910000 | 26/06/2025 | 8,92% | 48,36% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,950700 | 26/06/2025 | 8,92% | 39,78% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,152300 | 26/06/2025 | 8,92% | 44,25% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,688928 | 26/06/2025 | 8,92% | 24,81% | *** |
