| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 117,982234 | 29/06/2025 | 2,01% | 20,73% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 124,379900 | 30/06/2025 | 7,43% | 20,73% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,785707 | 30/06/2025 | 2,79% | 20,73% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,390000 | 27/06/2025 | 2,69% | 20,72% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 267,081911 | 30/06/2025 | -13,62% | 20,72% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 146,650000 | 30/06/2025 | 2,19% | 20,72% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 144,690000 | 30/06/2025 | 2,40% | 20,72% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,140000 | 30/06/2025 | 3,75% | 20,72% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,795222 | 30/06/2025 | -6,68% | 20,71% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.232,439363 | 27/06/2025 | 3,65% | 20,71% | **** |
