| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,034000 | 27/06/2025 | 3,19% | 28,42% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,810000 | 27/06/2025 | 3,19% | 2,75% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 124,270137 | 27/06/2025 | 3,19% | 83,27% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 109,332864 | 27/06/2025 | 3,19% | 83,28% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,344472 | 27/06/2025 | 3,19% | 44,72% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,677632 | 26/06/2025 | 3,19% | 10,40% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 73,866300 | 27/06/2025 | 3,19% | 70,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 49,487355 | 27/06/2025 | 3,18% | · | ND |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,690000 | 27/06/2025 | 3,18% | 0,50% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 138,050000 | 27/06/2025 | 3,18% | 23,11% | *** |
