| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,300000 | 27/06/2025 | 2,30% | 17,31% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 492,783241 | 26/06/2025 | 1,52% | 17,31% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,854952 | 27/06/2025 | 11,71% | 17,31% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,381024 | 27/06/2025 | 1,76% | 17,31% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 100,360000 | 27/06/2025 | 3,77% | 17,30% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,370735 | 27/06/2025 | -4,04% | 17,30% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 32,105263 | 27/06/2025 | 1,29% | 17,30% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,791652 | 27/06/2025 | 2,18% | 17,30% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,637003 | 27/06/2025 | 2,61% | 17,30% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 116,568780 | 27/06/2025 | -0,37% | 17,30% | **** |
