| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,397139 | 27/06/2025 | 0,78% | 10,92% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,083679 | 27/06/2025 | 0,33% | 10,92% | * |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,016661 | 27/06/2025 | 0,54% | 10,92% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 85,167535 | 26/06/2025 | 3,71% | 10,92% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,456219 | 26/06/2025 | 1,66% | 10,91% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 105,712612 | 26/06/2025 | -6,70% | 10,91% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,388717 | 27/06/2025 | 0,60% | 10,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,476589 | 27/06/2025 | 0,86% | 10,91% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,491100 | 26/06/2025 | -2,48% | 10,91% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 175,610000 | 27/06/2025 | 2,35% | 10,91% | * |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 160,750000 | 27/06/2025 | 1,68% | 10,91% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,656605 | 25/06/2025 | -0,09% | 10,91% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,111123 | 27/06/2025 | 0,62% | 10,91% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 17,378196 | 26/06/2025 | -7,57% | 10,91% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,734553 | 27/06/2025 | -0,25% | 10,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 114,397049 | 27/06/2025 | 3,98% | 10,90% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 692,814422 | 27/06/2025 | -15,17% | 10,90% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,201285 | 25/06/2025 | 1,83% | 10,90% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.988,550000 | 27/06/2025 | -2,55% | 10,90% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,179068 | 27/06/2025 | 1,63% | 10,90% | **** |
