| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 136,180000 | 13/06/2025 | -3,15% | 10,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY A-ACC-USD | RVI CHINA | 8,843361 | 17/06/2025 | -3,15% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.539,430000 | 17/06/2025 | -3,15% | 32,34% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,135546 | 17/06/2025 | -3,15% | 8,99% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,260000 | 17/06/2025 | -3,15% | -2,56% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 97,340000 | 16/06/2025 | -3,15% | 6,10% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 302,619295 | 17/06/2025 | -3,15% | 47,79% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,431881 | 17/06/2025 | -3,15% | 34,66% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,652835 | 17/06/2025 | -3,15% | 34,28% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,462499 | 17/06/2025 | -3,15% | -3,38% | * |
