| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 84,767119 | 18/06/2025 | -3,15% | 23,66% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 24,504692 | 18/06/2025 | -5,71% | 23,66% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,208203 | 18/06/2025 | -1,07% | 23,66% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,200000 | 17/06/2025 | 2,58% | 23,66% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 126,253593 | 16/06/2025 | 2,23% | 23,66% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 181,473998 | 18/06/2025 | 3,67% | 23,65% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,316066 | 18/06/2025 | -0,27% | 23,65% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 169,970000 | 17/06/2025 | 8,45% | 23,65% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 130,811506 | 18/06/2025 | -3,39% | 23,65% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 37,321863 | 18/06/2025 | -14,50% | 23,65% | **** |
