| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,810000 | 08/07/2025 | 1,27% | 15,70% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,608466 | 08/07/2025 | -9,41% | 15,70% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 106,072270 | 03/07/2025 | 2,31% | 15,69% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,020000 | 08/07/2025 | 2,74% | 15,69% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,490000 | 08/07/2025 | 6,38% | 15,68% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.976,090000 | 08/07/2025 | -2,26% | 15,68% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 32,872333 | 08/07/2025 | -2,83% | 15,68% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,717428 | 07/07/2025 | -7,50% | 15,68% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,821813 | 08/07/2025 | -7,40% | 15,68% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 195,540000 | 08/07/2025 | 7,29% | 15,67% | *** |
