| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,867160 | 01/07/2025 | 0,03% | 9,90% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,235523 | 02/07/2025 | -27,69% | 9,90% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,430000 | 03/07/2025 | 2,64% | 9,90% | **** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,550000 | 03/07/2025 | 1,83% | 9,90% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,580000 | 03/07/2025 | 2,93% | 9,90% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 15,909145 | 02/07/2025 | -5,44% | 9,90% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 143,730000 | 03/07/2025 | 3,00% | 9,89% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,780000 | 03/07/2025 | 0,41% | 9,89% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,620000 | 03/07/2025 | 2,51% | 9,89% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,054829 | 03/07/2025 | -8,76% | 9,89% | ** |
