| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,440000 | 30/06/2025 | -8,26% | 18,36% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,790000 | 30/06/2025 | 1,45% | 18,36% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 129,174926 | 30/05/2025 | 0,48% | 18,36% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,379753 | 26/06/2025 | 4,70% | 18,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,699006 | 30/06/2025 | 0,79% | 18,35% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 215,570000 | 30/06/2025 | -5,99% | 18,35% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 45.798,277820 | 30/06/2025 | 8,08% | 18,35% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,340000 | 30/06/2025 | 2,72% | 18,35% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 159,692833 | 30/06/2025 | 1,23% | 18,35% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,867908 | 29/06/2025 | -4,24% | 18,35% | **** |
