| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,393379 | 18/06/2025 | -3,64% | 19,67% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,332478 | 17/06/2025 | -1,98% | 19,67% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,239763 | 19/06/2025 | -6,01% | 19,67% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,660000 | 19/06/2025 | -4,88% | 19,66% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 210,890000 | 19/06/2025 | 7,73% | 19,66% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 183,444562 | 19/06/2025 | 2,51% | 19,66% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 48,210000 | 18/06/2025 | -5,43% | 19,66% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,351475 | 19/06/2025 | 1,08% | 19,66% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,100000 | 18/06/2025 | -1,63% | 19,65% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,805837 | 19/06/2025 | 0,85% | 19,65% | *** |
