| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 228,380000 | 07/07/2025 | -0,31% | 15,02% | * |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,312900 | 07/07/2025 | 2,08% | 15,02% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 125,960000 | 07/07/2025 | 8,84% | 15,02% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 118,443042 | 07/07/2025 | -3,68% | 15,02% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.142,450000 | 04/07/2025 | 0,35% | 15,02% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.166,355432 | 04/07/2025 | -1,03% | 15,02% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,620000 | 07/07/2025 | -9,13% | 15,01% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 117,118290 | 04/07/2025 | 0,92% | 15,01% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,272340 | 07/07/2025 | -6,27% | 15,01% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,929159 | 04/07/2025 | -3,28% | 15,01% | **** |
