| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,260324 | 19/06/2025 | -1,24% | 29,90% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,270000 | 19/06/2025 | 0,41% | 29,90% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,410000 | 13/06/2025 | 9,05% | 29,84% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 101,075274 | 19/06/2025 | -1,79% | 29,84% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 206,604101 | 18/06/2025 | -6,25% | 29,84% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,297787 | 19/06/2025 | -13,06% | 29,80% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 133,405000 | 18/06/2025 | 0,27% | 29,78% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,599908 | 18/06/2025 | 7,12% | 29,76% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 158,130000 | 19/06/2025 | 8,08% | 29,74% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,610000 | 19/06/2025 | 0,54% | 29,73% | ***** |
