| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,520000 | 24/06/2025 | 1,39% | 13,84% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,523396 | 24/06/2025 | 0,48% | 13,84% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 107,930000 | 23/06/2025 | 4,19% | 13,84% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,475000 | 24/06/2025 | 0,51% | 13,84% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,120000 | 24/06/2025 | 1,81% | 13,84% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,152700 | 24/06/2025 | 3,49% | 13,84% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,122168 | 24/06/2025 | -8,78% | 13,83% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,233828 | 20/06/2025 | 1,36% | 13,83% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,792194 | 24/06/2025 | -5,93% | 13,83% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,400000 | 24/06/2025 | 3,22% | 13,83% | *** |
