| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,239763 | 19/06/2025 | -6,01% | 19,67% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,922809 | 19/06/2025 | -6,01% | 17,72% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 11,666500 | 19/06/2025 | -6,02% | 3,49% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 977,440000 | 19/06/2025 | -6,02% | -17,91% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 196,593490 | 19/06/2025 | -6,02% | 31,84% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,391706 | 19/06/2025 | -6,02% | 18,32% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,737411 | 19/06/2025 | -6,02% | 20,44% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,960000 | 18/06/2025 | -6,02% | -8,72% | * |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,185176 | 18/06/2025 | -6,02% | 47,95% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,370000 | 19/06/2025 | -6,02% | 2,20% | ** |
