| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,242318 | 05/06/2025 | -9,77% | 15,27% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,445592 | 05/06/2025 | -2,52% | 15,27% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,020000 | 05/06/2025 | 1,75% | 15,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 347,876199 | 05/06/2025 | -3,47% | 15,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 351,517900 | 05/06/2025 | -3,47% | 15,27% | **** |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 128,407599 | 05/06/2025 | -0,99% | 15,26% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,781143 | 05/06/2025 | -6,01% | 15,25% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,454885 | 05/06/2025 | 2,03% | 15,25% | ***** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,451100 | 04/06/2025 | 1,89% | 15,25% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,725200 | 03/06/2025 | -2,15% | 15,25% | *** |
