| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 112,545500 | 19/06/2025 | 2,56% | 18,86% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,782110 | 19/06/2025 | 1,54% | 18,86% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 62,826276 | 19/06/2025 | -1,84% | 18,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,597508 | 19/06/2025 | 1,78% | 18,85% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 129,380000 | 18/06/2025 | -1,10% | 18,85% | ** |
| PICTET - SMARTCITY R USD | TMT | 194,647202 | 18/06/2025 | -4,68% | 18,85% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,261512 | 18/06/2025 | -8,63% | 18,85% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 245,370000 | 19/06/2025 | 1,04% | 18,85% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,200000 | 18/06/2025 | 9,70% | 18,85% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,480362 | 17/06/2025 | 0,65% | 18,84% | **** |
