| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,259965 | 23/06/2025 | 3,48% | 26,79% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,717225 | 23/06/2025 | -5,34% | 26,79% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,024350 | 23/06/2025 | 8,16% | 26,79% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 128,996960 | 20/06/2025 | -5,25% | 26,76% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,066557 | 20/06/2025 | 3,51% | 26,70% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,459950 | 23/06/2025 | 4,88% | 26,70% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 58,149407 | 23/06/2025 | -11,97% | 26,69% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,731135 | 23/06/2025 | -1,70% | 26,68% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,803280 | 19/06/2025 | 1,15% | 26,66% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 163,790000 | 23/06/2025 | 3,99% | 26,64% | ***** |
