| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,359128 | 26/06/2025 | -10,91% | 19,03% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 93,760000 | 26/06/2025 | 8,49% | 19,03% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 123,793000 | 26/06/2025 | 2,67% | 19,03% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,570000 | 26/06/2025 | 3,30% | 19,03% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,030000 | 26/06/2025 | -2,54% | 19,03% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 89,149979 | 26/06/2025 | -4,72% | 19,03% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,140000 | 25/06/2025 | 2,12% | 19,03% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 326,210000 | 26/06/2025 | -11,61% | 19,03% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,986459 | 26/06/2025 | 3,58% | 19,02% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,750000 | 26/06/2025 | -11,59% | 19,02% | **** |
