| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,367099 | 03/07/2025 | 5,06% | 24,71% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,058298 | 07/07/2025 | 0,75% | 24,71% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,782260 | 04/07/2025 | 3,06% | 24,71% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,524400 | 07/07/2025 | -6,00% | 24,70% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,250494 | 07/07/2025 | -7,36% | 24,70% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 300,119372 | 07/07/2025 | -2,96% | 24,70% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,700002 | 03/07/2025 | 9,05% | 24,70% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 100,942200 | 07/07/2025 | 5,93% | 24,70% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 658,449864 | 07/07/2025 | -1,25% | 24,69% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,670689 | 06/07/2025 | -0,48% | 24,69% | ** |
