| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 968,601078 | 24/06/2025 | 0,99% | 8,97% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 140,555793 | 26/06/2025 | -8,34% | 8,97% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,170000 | 26/06/2025 | 2,19% | 8,97% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,205000 | 25/06/2025 | 1,18% | 8,97% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 11,483540 | 26/06/2025 | -8,51% | 8,97% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,583400 | 26/06/2025 | 1,77% | 8,97% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,839547 | 25/06/2025 | 2,49% | 8,97% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,007501 | 25/06/2025 | 13,35% | 8,97% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,007980 | 24/06/2025 | 4,17% | 8,97% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 115,380000 | 26/06/2025 | -1,88% | 8,96% | ** |
