| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,240000 | 26/06/2025 | -8,94% | 15,15% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,250000 | 26/06/2025 | 0,82% | 15,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,174861 | 26/06/2025 | -7,48% | 15,15% | ***** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 117,776170 | 25/06/2025 | 0,23% | 15,15% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 282,202695 | 26/06/2025 | -6,85% | 15,15% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 13,863007 | 25/06/2025 | -2,96% | 15,15% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 126,120000 | 26/06/2025 | -0,77% | 15,15% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 104,440000 | 26/06/2025 | 16,38% | 15,15% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 137,972064 | 25/06/2025 | -4,87% | 15,15% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,592853 | 26/06/2025 | 0,83% | 15,15% | *** |
