| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,370000 | 24/06/2025 | 12,32% | 43,80% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.356,190000 | 24/06/2025 | 12,32% | 11,72% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 95,927000 | 24/06/2025 | 12,31% | 47,67% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,937400 | 24/06/2025 | 12,31% | 11,98% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 185,560000 | 24/06/2025 | 12,31% | 32,12% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,920000 | 24/06/2025 | 12,31% | -10,70% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 135,309400 | 24/06/2025 | 12,30% | 27,49% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,819740 | 24/06/2025 | 12,30% | 36,56% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,321800 | 24/06/2025 | 12,30% | 56,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 115,970000 | 20/06/2025 | 12,29% | 18,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 100,340000 | 20/06/2025 | 12,29% | 18,86% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,660000 | 24/06/2025 | 12,29% | -10,56% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 145,630000 | 24/06/2025 | 12,29% | 42,61% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 74,180000 | 24/06/2025 | 12,29% | 11,03% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,077100 | 24/06/2025 | 12,28% | 17,59% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,929822 | 24/06/2025 | 12,28% | -3,71% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,308000 | 24/06/2025 | 12,28% | 12,91% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,200000 | 24/06/2025 | 12,28% | -7,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 31,441304 | 24/06/2025 | 12,28% | 50,74% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 180,745500 | 24/06/2025 | 12,28% | 43,13% | ** |
