| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,120000 | 03/07/2025 | 0,70% | 14,35% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,424306 | 03/07/2025 | 2,24% | 14,35% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,330844 | 03/07/2025 | -6,50% | 14,35% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 12,943473 | 03/07/2025 | -9,45% | 14,35% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 596,956100 | 03/07/2025 | 3,11% | 14,35% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.036,147800 | 03/07/2025 | 0,64% | 14,35% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 185,870000 | 03/07/2025 | -2,08% | 14,35% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,455511 | 04/07/2025 | -3,25% | 14,35% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 110,473137 | 02/07/2025 | 4,05% | 14,35% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 134,674607 | 02/07/2025 | -5,81% | 14,35% | *** |
