| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 145,591674 | 18/06/2025 | 0,48% | 22,32% | ***** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 83,962113 | 18/06/2025 | -5,68% | 22,32% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,840000 | 19/06/2025 | 2,42% | 22,31% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,250000 | 19/06/2025 | 2,68% | 22,31% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,154700 | 19/06/2025 | 0,44% | 22,31% | * |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,456177 | 19/06/2025 | 2,49% | 22,31% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 990,400000 | 19/06/2025 | 1,08% | 22,31% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,730000 | 18/06/2025 | 4,98% | 22,30% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,315607 | 18/06/2025 | -7,27% | 22,30% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,245221 | 18/06/2025 | -6,46% | 22,30% | **** |
