| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,210000 | 26/06/2025 | 3,39% | 21,61% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,415990 | 26/06/2025 | -5,88% | 21,61% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,310000 | 26/06/2025 | 6,00% | 21,60% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,790000 | 26/06/2025 | 2,57% | 21,58% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,950498 | 26/06/2025 | 2,12% | 21,57% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 126,563489 | 26/06/2025 | -5,00% | 21,53% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,360000 | 26/06/2025 | 4,78% | 21,52% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.209,268918 | 26/06/2025 | -7,20% | 21,49% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,973366 | 25/06/2025 | 3,52% | 21,44% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,770000 | 26/06/2025 | 5,23% | 21,43% | ***** |
