| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,075000 | 03/07/2025 | 2,33% | 26,91% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 262,086233 | 03/07/2025 | -3,78% | 26,91% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,013920 | 03/07/2025 | -7,87% | 26,90% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,925200 | 03/07/2025 | 6,55% | 26,90% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 154,170000 | 03/07/2025 | 4,11% | 26,90% | ***** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,738485 | 03/07/2025 | 8,10% | 26,90% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.594,415320 | 30/06/2025 | 1,45% | 26,90% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.434,780000 | 03/07/2025 | -1,08% | 26,89% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 390,841400 | 02/07/2025 | 16,26% | 26,89% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 127,250000 | 03/07/2025 | 2,54% | 26,89% | ***** |
