| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,130000 | 25/06/2025 | -0,66% | 17,65% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 102,153873 | 24/06/2025 | -8,26% | 17,65% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,778410 | 25/06/2025 | -6,15% | 17,65% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,051500 | 24/06/2025 | 2,04% | 17,65% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 187,870000 | 24/06/2025 | 2,13% | 17,65% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 587,013955 | 24/06/2025 | 9,24% | 17,65% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,400000 | 25/06/2025 | 1,61% | 17,65% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 125,816489 | 25/06/2025 | 2,93% | 17,65% | **** |
| PICTET - SMARTCITY P DY USD | TMT | 155,259528 | 25/06/2025 | -3,88% | 17,65% | * |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,800000 | 25/06/2025 | -3,07% | 17,65% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,830316 | 25/06/2025 | -2,51% | 17,65% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 529,620000 | 25/06/2025 | -6,29% | 17,65% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,399103 | 25/06/2025 | 0,63% | 17,64% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,456717 | 25/06/2025 | -6,79% | 17,64% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 160,560000 | 25/06/2025 | 5,23% | 17,64% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,611000 | 25/06/2025 | 4,11% | 17,64% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,297810 | 25/06/2025 | 4,03% | 17,64% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,776000 | 25/06/2025 | 0,54% | 17,64% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 514,968098 | 25/06/2025 | -5,79% | 17,64% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,830000 | 24/06/2025 | 1,64% | 17,64% | ***** |
