| DWS INVEST CROCI EURO USD LCH | RV EURO | 134,373664 | 26/06/2025 | -1,00% | 18,95% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,190936 | 26/06/2025 | -9,05% | 18,95% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 143,787944 | 26/06/2025 | -7,94% | 18,95% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.135,231000 | 26/06/2025 | 6,71% | 18,95% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,607634 | 26/06/2025 | 1,26% | 18,95% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,620000 | 26/06/2025 | 8,31% | 18,94% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,977739 | 26/06/2025 | -0,26% | 18,94% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,713700 | 24/06/2025 | -2,28% | 18,94% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.598,871313 | 26/06/2025 | -4,33% | 18,94% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 326,930000 | 26/06/2025 | -6,90% | 18,94% | *** |
