| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,916746 | 17/07/2025 | -7,62% | 16,95% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 954,790000 | 17/07/2025 | -1,28% | 16,94% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,764487 | 17/07/2025 | -5,82% | 16,94% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,478945 | 17/07/2025 | -0,89% | 16,94% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,280000 | 17/07/2025 | 9,18% | 16,94% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,374408 | 16/07/2025 | -2,00% | 16,94% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,165162 | 17/07/2025 | 2,77% | 16,94% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,855635 | 16/07/2025 | 8,79% | 16,94% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,565852 | 17/07/2025 | -4,99% | 16,93% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 120,326075 | 17/07/2025 | 2,40% | 16,93% | *** |
