| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 124,311000 | 02/07/2025 | 1,33% | 27,80% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,592500 | 03/07/2025 | 2,72% | 27,79% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 6,968100 | 01/07/2025 | -0,22% | 27,75% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,705100 | 02/07/2025 | 4,24% | 27,74% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,422038 | 02/07/2025 | 2,95% | 27,70% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 98,190000 | 03/07/2025 | 4,47% | 27,69% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,222606 | 02/07/2025 | 3,66% | 27,68% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 175,779349 | 03/07/2025 | 0,88% | 27,67% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,100000 | 03/07/2025 | 2,12% | 27,64% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 151,010000 | 03/07/2025 | 2,10% | 27,62% | ***** |
