| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 130,758650 | 27/06/2025 | 7,74% | 10,90% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,183211 | 27/06/2025 | 4,99% | 10,90% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,735000 | 27/06/2025 | 3,13% | 10,90% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,076897 | 27/06/2025 | 0,23% | 10,90% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 41,430000 | 27/06/2025 | -13,94% | 10,89% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.292,002734 | 27/06/2025 | -13,69% | 10,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,379016 | 27/06/2025 | -11,66% | 10,89% | ***** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,860000 | 27/06/2025 | 3,02% | 10,89% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,382450 | 27/06/2025 | -4,74% | 10,89% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 100,543768 | 26/06/2025 | 15,67% | 10,89% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,414622 | 26/06/2025 | 14,04% | 10,88% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,645000 | 27/06/2025 | 3,49% | 10,88% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 145,310000 | 27/06/2025 | -8,51% | 10,88% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,500000 | 26/06/2025 | 4,01% | 10,88% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,310000 | 27/06/2025 | -7,07% | 10,88% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,340000 | 27/06/2025 | -5,78% | 10,88% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 115,772386 | 27/06/2025 | 8,48% | 10,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,739918 | 27/06/2025 | 0,61% | 10,88% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,598599 | 27/06/2025 | -1,02% | 10,88% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 97,453862 | 27/06/2025 | -9,10% | 10,88% | **** |
