| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,295486 | 20/06/2025 | -3,10% | 17,24% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 128,838065 | 20/06/2025 | 0,47% | 17,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,945800 | 24/06/2025 | 2,14% | 17,24% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,456200 | 24/06/2025 | 3,51% | 17,24% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,650297 | 24/06/2025 | -6,70% | 17,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,373223 | 24/06/2025 | 0,40% | 17,23% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,140000 | 24/06/2025 | 0,93% | 17,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,642195 | 24/06/2025 | -1,94% | 17,23% | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,280000 | 24/06/2025 | 4,73% | 17,23% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 300,051693 | 24/06/2025 | -6,38% | 17,23% | * |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 135,626777 | 24/06/2025 | -6,58% | 17,23% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 13,950000 | 24/06/2025 | -1,55% | 17,23% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,285597 | 23/06/2025 | 1,67% | 17,22% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,678384 | 24/06/2025 | -9,20% | 17,22% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,658137 | 24/06/2025 | -6,97% | 17,22% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,457375 | 20/06/2025 | 4,99% | 17,22% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,130000 | 24/06/2025 | 3,03% | 17,21% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,723874 | 24/06/2025 | -6,50% | 17,21% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 128,900000 | 24/06/2025 | 2,64% | 17,21% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,280000 | 24/06/2025 | 2,29% | 17,21% | **** |
