| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,016131 | 25/06/2025 | 1,21% | 13,95% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,960000 | 25/06/2025 | 2,20% | 13,95% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,509600 | 24/06/2025 | -5,59% | 13,95% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,265908 | 25/06/2025 | -0,02% | 13,94% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,480000 | 25/06/2025 | 0,72% | 13,94% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,251085 | 24/06/2025 | -2,56% | 13,94% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 313,340000 | 25/06/2025 | 1,10% | 13,94% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 34,910000 | 25/06/2025 | -2,46% | 13,94% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,659079 | 25/06/2025 | -7,58% | 13,93% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,690000 | 25/06/2025 | 1,02% | 13,93% | *** |
