| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,610000 | 16/06/2025 | 2,99% | 19,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,804359 | 13/06/2025 | 3,27% | 19,43% | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 176,053033 | 16/06/2025 | -2,48% | 19,43% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,170000 | 13/06/2025 | 6,14% | 19,43% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 532,574705 | 13/06/2025 | 1,95% | 19,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,119406 | 16/06/2025 | 0,49% | 19,42% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 21,199593 | 16/06/2025 | -0,12% | 19,42% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,140000 | 13/06/2025 | 4,11% | 19,42% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,590461 | 16/06/2025 | 17,09% | 19,42% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,146017 | 16/06/2025 | -7,77% | 19,42% | ** |
