| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 121,812080 | 27/06/2025 | 2,13% | 15,99% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,479800 | 27/06/2025 | 8,41% | 15,99% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 215,505800 | 27/06/2025 | 2,20% | 15,99% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 214,047900 | 27/06/2025 | 2,20% | 15,99% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,305100 | 27/06/2025 | 10,86% | 15,98% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 129,294061 | 26/06/2025 | -0,37% | 15,98% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 15,994532 | 27/06/2025 | -3,89% | 15,98% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,640000 | 27/06/2025 | 3,52% | 15,98% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 144,557416 | 27/06/2025 | 1,69% | 15,98% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,085000 | 26/06/2025 | 3,10% | 15,97% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,210000 | 27/06/2025 | 9,14% | 15,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,010000 | 27/06/2025 | 4,41% | 15,97% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,880000 | 27/06/2025 | -6,26% | 15,96% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,770000 | 27/06/2025 | -0,51% | 15,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,840000 | 27/06/2025 | 3,26% | 15,96% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 336,313755 | 27/06/2025 | 8,06% | 15,96% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,338700 | 27/06/2025 | 1,53% | 15,96% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,676668 | 25/06/2025 | -1,14% | 15,96% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,369190 | 27/06/2025 | -15,81% | 15,96% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 13,626970 | 27/06/2025 | 8,21% | 15,95% | *** |
