| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 14,550920 | 13/06/2025 | -0,84% | 21,94% | * |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,229685 | 13/06/2025 | 1,61% | 21,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 19,848853 | 13/06/2025 | -0,99% | 21,93% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,900000 | 13/06/2025 | 12,90% | 21,93% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.179,378381 | 12/06/2025 | 1,18% | 21,93% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,400000 | 12/06/2025 | 10,78% | 21,92% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 129,900000 | 12/06/2025 | 5,27% | 21,91% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,165376 | 12/06/2025 | 0,65% | 21,91% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 126,340000 | 13/06/2025 | -1,28% | 21,90% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 204,680000 | 13/06/2025 | -9,73% | 21,90% | *** |
