| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.751,910000 | 10/06/2025 | 3,82% | 14,27% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 176,800000 | 10/06/2025 | 3,82% | -4,74% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 126,906502 | 10/06/2025 | 3,82% | 16,66% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,260000 | 06/06/2025 | 3,82% | 13,77% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,297257 | 06/06/2025 | 3,82% | 89,52% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,793724 | 10/06/2025 | 3,82% | 11,77% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 116,999600 | 09/06/2025 | 3,82% | 16,15% | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,415609 | 10/06/2025 | 3,82% | 5,62% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 642,053635 | 10/06/2025 | 3,81% | 7,88% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,890000 | 10/06/2025 | 3,81% | -17,37% | * |
