| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 41,970000 | 12/06/2025 | -3,14% | 12,22% | *** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 73,598400 | 12/06/2025 | -3,64% | 12,21% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 274,951958 | 12/06/2025 | -13,67% | 12,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,230826 | 12/06/2025 | 1,60% | 12,21% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 21,088494 | 12/06/2025 | -0,78% | 12,21% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,123300 | 12/06/2025 | -5,33% | 12,21% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,854000 | 12/06/2025 | 1,93% | 12,21% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,387940 | 11/06/2025 | -0,94% | 12,21% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,422977 | 12/06/2025 | -7,66% | 12,21% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.467,270096 | 11/06/2025 | 3,15% | 12,21% | ** |
