| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,730000 | 20/06/2025 | 2,58% | 11,61% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,841164 | 20/06/2025 | 2,58% | -10,01% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 20,670000 | 20/06/2025 | 2,58% | 46,39% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 120,976712 | 18/06/2025 | 2,58% | 1,33% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 223,590000 | 20/06/2025 | 2,58% | 34,35% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,990000 | 19/06/2025 | 2,58% | 11,85% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,905000 | 20/06/2025 | 2,58% | 3,71% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,136405 | 19/06/2025 | 2,58% | 23,05% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,774088 | 18/06/2025 | 2,58% | 41,19% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,320000 | 20/06/2025 | 2,58% | 23,69% | ** |
