| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.546,489953 | 26/06/2025 | -5,90% | 8,16% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 272,885849 | 26/06/2025 | -5,90% | 9,11% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,012398 | 26/06/2025 | -5,90% | 14,91% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 47,970000 | 26/06/2025 | -5,90% | 14,13% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 122,414109 | 26/06/2025 | -5,90% | 11,09% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,823112 | 26/06/2025 | -5,91% | 32,71% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,765867 | 26/06/2025 | -5,91% | -10,01% | * |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 548,867037 | 26/06/2025 | -5,91% | 22,08% | **** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,720000 | 26/06/2025 | -5,91% | 10,16% | * |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 262,531082 | 26/06/2025 | -5,91% | · | ND |
