| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 116,850000 | 23/07/2025 | -0,40% | 10,05% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,543300 | 23/07/2025 | 2,06% | 10,05% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,560634 | 23/07/2025 | -3,09% | 10,05% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 16,720194 | 23/07/2025 | 0,47% | 10,05% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,610000 | 23/07/2025 | 1,07% | 10,05% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,490000 | 23/07/2025 | 2,50% | 10,04% | *** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,969299 | 23/07/2025 | -0,41% | 10,04% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,600000 | 23/07/2025 | 5,94% | 10,04% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,710000 | 23/07/2025 | 1,62% | 10,04% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,419000 | 23/07/2025 | 2,46% | 10,04% | *** |
