| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,880651 | 25/06/2025 | 7,45% | 17,59% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 140,412500 | 23/06/2025 | -1,26% | 17,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 24,090613 | 25/06/2025 | -4,17% | 17,59% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,457900 | 25/06/2025 | 3,26% | 17,59% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,745500 | 25/06/2025 | -6,72% | 17,59% | ***** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,530000 | 25/06/2025 | 1,24% | 17,59% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 116,910000 | 24/06/2025 | 1,85% | 17,59% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,634937 | 25/06/2025 | 3,93% | 17,59% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 127,610000 | 25/06/2025 | 2,51% | 17,59% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 12,737500 | 25/06/2025 | 12,20% | 17,59% | ** |
