| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,818445 | 02/07/2025 | 0,54% | 18,55% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 155,050000 | 02/07/2025 | 5,38% | 18,55% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.694,130000 | 02/07/2025 | 3,77% | 18,55% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 116,518588 | 03/07/2025 | -0,42% | 18,55% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,617743 | 03/07/2025 | 0,43% | 18,55% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,554575 | 03/07/2025 | -7,36% | 18,55% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,967673 | 02/07/2025 | -1,21% | 18,55% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,628669 | 02/07/2025 | -1,22% | 18,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,542830 | 03/07/2025 | 1,23% | 18,54% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,001453 | 02/07/2025 | -0,92% | 18,54% | *** |
