| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,100000 | 25/06/2025 | -3,16% | 9,39% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 11,970000 | 25/06/2025 | -3,16% | 25,47% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 12,468354 | 25/06/2025 | -3,16% | 37,60% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,237972 | 25/06/2025 | -3,16% | 36,99% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,226587 | 24/06/2025 | -3,16% | 19,48% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 191,989209 | 25/06/2025 | -3,16% | 11,55% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 132,950000 | 25/06/2025 | -3,16% | 35,43% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 180,662800 | 24/06/2025 | -3,16% | -7,91% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 117,490000 | 24/06/2025 | -3,16% | 18,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 220,891533 | 25/06/2025 | -3,17% | 33,79% | ** |
