| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 117,200000 | 19/06/2025 | -2,25% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 162,850000 | 24/06/2025 | -2,25% | 6,33% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,327581 | 24/06/2025 | -2,25% | 43,86% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 55,209485 | 24/06/2025 | -2,25% | -15,99% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,207245 | 24/06/2025 | -2,25% | 7,31% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 75,463083 | 24/06/2025 | -2,25% | 24,56% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,359798 | 24/06/2025 | -2,25% | -2,90% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 43,592918 | 24/06/2025 | -2,25% | 14,43% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,430000 | 23/06/2025 | -2,25% | 2,10% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,465600 | 24/06/2025 | -2,25% | 9,70% | ** |
