| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,737953 | 27/06/2025 | -2,08% | 17,96% | ***** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,065413 | 26/06/2025 | 1,98% | 17,96% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 26.063,508202 | 27/06/2025 | -7,63% | 17,96% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 225,500000 | 26/06/2025 | 3,49% | 17,96% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,267943 | 27/06/2025 | -5,85% | 17,96% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,390294 | 27/06/2025 | -5,87% | 17,96% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,516340 | 27/06/2025 | 6,79% | 17,95% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,010000 | 27/06/2025 | 3,25% | 17,95% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 96,196100 | 27/06/2025 | 4,01% | 17,95% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,559300 | 27/06/2025 | 4,49% | 17,95% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,459296 | 25/06/2025 | -2,24% | 17,95% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 316,428913 | 27/06/2025 | -4,29% | 17,95% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,350000 | 27/06/2025 | 2,01% | 17,94% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 211,830000 | 27/06/2025 | -4,18% | 17,94% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,731200 | 27/06/2025 | -6,82% | 17,94% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,256835 | 27/06/2025 | -6,39% | 17,94% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 168,210000 | 27/06/2025 | -1,90% | 17,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,460000 | 27/06/2025 | 3,57% | 17,94% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,410000 | 27/06/2025 | 4,59% | 17,94% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.264,310000 | 26/06/2025 | 2,87% | 17,94% | *** |
