| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,760000 | 03/07/2025 | -3,89% | 16,96% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,220000 | 03/07/2025 | 3,18% | 16,96% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,985563 | 03/07/2025 | 10,24% | 16,96% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,511000 | 03/07/2025 | 2,26% | 16,96% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 177,682100 | 03/07/2025 | 6,39% | 16,96% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,513495 | 03/07/2025 | -3,26% | 16,96% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,218715 | 02/07/2025 | -0,27% | 16,96% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 296,571041 | 03/07/2025 | -8,13% | 16,95% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,705760 | 03/07/2025 | -1,71% | 16,95% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 970,060000 | 03/07/2025 | -1,66% | 16,95% | **** |
