| PICTET - SECURITY R EUR | OTROS SECTORES | 305,530000 | 24/06/2025 | -3,55% | 21,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 250,034831 | 24/06/2025 | -1,46% | 21,01% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,003310 | 23/06/2025 | -0,71% | 21,01% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.951,339709 | 24/06/2025 | -6,00% | 21,01% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,777000 | 24/06/2025 | -3,59% | 21,01% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,353014 | 22/06/2025 | 0,76% | 21,00% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 93,180000 | 24/06/2025 | 2,83% | 21,00% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 161,220000 | 24/06/2025 | 3,97% | 21,00% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 223,141208 | 24/06/2025 | -9,14% | 21,00% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 127,550000 | 20/06/2025 | 3,68% | 21,00% | ** |
