| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 161,550000 | 18/06/2025 | -2,24% | 23,69% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 216,805700 | 18/06/2025 | -5,15% | 23,69% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 56,656239 | 18/06/2025 | -2,11% | 23,69% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 98,861372 | 18/06/2025 | -2,25% | 23,69% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 132,669500 | 18/06/2025 | 3,35% | 23,68% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,016209 | 17/06/2025 | 5,09% | 23,68% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 128,163017 | 18/06/2025 | -12,47% | 23,67% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 25,932551 | 17/06/2025 | -4,45% | 23,67% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 113,625304 | 18/06/2025 | -6,94% | 23,67% | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,121000 | 17/06/2025 | -2,21% | 23,66% | * |
