| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 215,005200 | 19/06/2025 | 1,24% | 15,40% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,256080 | 17/06/2025 | 1,67% | 15,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,784498 | 18/06/2025 | -1,18% | 15,39% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,322211 | 19/06/2025 | 0,59% | 15,39% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 105,130000 | 18/06/2025 | 2,90% | 15,39% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 25,570000 | 19/06/2025 | -0,54% | 15,39% | ND |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 120,700000 | 18/06/2025 | -4,81% | 15,39% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 177,737226 | 18/06/2025 | -5,80% | 15,39% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 180,490000 | 19/06/2025 | 0,23% | 15,38% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,250000 | 19/06/2025 | 2,18% | 15,38% | **** |
