| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,842306 | 18/06/2025 | 8,09% | 32,80% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 161,343440 | 19/06/2025 | 0,62% | 32,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.684,526921 | 19/06/2025 | -0,30% | 32,76% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,324296 | 18/06/2025 | -11,51% | 32,73% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 115,390000 | 19/06/2025 | 8,49% | 32,69% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,123600 | 18/06/2025 | 4,93% | 32,65% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.998,290000 | 19/06/2025 | 1,13% | 32,64% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 887,333770 | 18/06/2025 | 14,16% | 32,58% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 118,246759 | 31/05/2025 | 2,64% | 32,55% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,557153 | 19/06/2025 | -5,43% | 32,54% | ***** |
