| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,855176 | 27/06/2025 | 6,97% | 19,25% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 247,890000 | 27/06/2025 | 4,02% | 19,25% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 122,230000 | 30/06/2025 | 2,78% | 19,25% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,990000 | 27/06/2025 | 9,30% | 19,25% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 205,570000 | 30/06/2025 | 3,56% | 19,25% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,206485 | 30/06/2025 | -3,14% | 19,25% | *** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,525726 | 30/06/2025 | 4,36% | 19,25% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,106023 | 30/06/2025 | 1,59% | 19,25% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,740614 | 30/06/2025 | -10,15% | 19,24% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,863280 | 30/06/2025 | 1,90% | 19,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,612779 | 27/06/2025 | 1,37% | 19,24% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 169,730000 | 30/06/2025 | -6,32% | 19,24% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,500000 | 27/06/2025 | -3,73% | 19,24% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 109,280000 | 27/06/2025 | 3,16% | 19,24% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,704700 | 30/06/2025 | 11,91% | 19,24% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,770408 | 30/06/2025 | -1,69% | 19,23% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 141,980000 | 30/06/2025 | -7,00% | 19,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,491200 | 30/06/2025 | 3,48% | 19,23% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,025597 | 30/06/2025 | -5,91% | 19,23% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,610000 | 27/06/2025 | 2,73% | 19,23% | *** |
