| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,200000 | 26/06/2025 | -1,15% | 15,13% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,300000 | 26/06/2025 | 1,91% | 15,13% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.801,370826 | 26/06/2025 | -0,54% | 15,13% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,007892 | 25/06/2025 | 2,77% | 15,13% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 71,799914 | 26/06/2025 | -9,63% | 15,13% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 116,577858 | 25/06/2025 | 2,40% | 15,13% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 335,326106 | 26/06/2025 | 7,74% | 15,13% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,850000 | 26/06/2025 | 1,76% | 15,13% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 98,863847 | 26/06/2025 | -0,09% | 15,13% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,290000 | 26/06/2025 | -8,33% | 15,12% | **** |
