| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 218,965370 | 26/06/2025 | -0,43% | 37,48% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,899245 | 25/06/2025 | -0,43% | 37,40% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,762742 | 26/06/2025 | -0,43% | 1,42% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,965206 | 25/06/2025 | -0,43% | 8,07% | *** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 129,200000 | 25/06/2025 | -0,43% | 10,46% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,759726 | 26/06/2025 | -0,43% | 10,40% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 103,080000 | 26/06/2025 | -0,43% | -2,71% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,247969 | 26/06/2025 | -0,43% | 35,47% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,296000 | 26/06/2025 | -0,43% | 7,21% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,837961 | 26/06/2025 | -0,43% | 14,85% | *** |
