| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,754867 | 25/06/2025 | 1,45% | 27,19% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 174,830000 | 25/06/2025 | -0,13% | 27,19% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,512100 | 24/06/2025 | -5,63% | 27,19% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 173,150000 | 25/06/2025 | -3,61% | 27,19% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 143,280000 | 24/06/2025 | 2,04% | 27,19% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 505,843294 | 24/06/2025 | -3,50% | 27,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 154,481359 | 25/06/2025 | -3,47% | 27,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 170,540000 | 25/06/2025 | -0,13% | 27,18% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,200000 | 25/06/2025 | 0,21% | 27,18% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,331105 | 25/06/2025 | 0,79% | 27,18% | ***** |
