| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 57,172611 | 30/06/2025 | -7,91% | 18,38% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,121160 | 30/06/2025 | -6,20% | 18,38% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,446001 | 27/06/2025 | -1,45% | 18,38% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.711,210000 | 30/06/2025 | -2,15% | 18,37% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 320,720000 | 30/06/2025 | 1,45% | 18,37% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,810000 | 30/06/2025 | -7,96% | 18,37% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 532,040000 | 30/06/2025 | 2,69% | 18,37% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,094000 | 30/06/2025 | 8,57% | 18,37% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,201280 | 30/06/2025 | -4,06% | 18,36% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,385527 | 26/06/2025 | 3,25% | 18,36% | *** |
