| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 78,980000 | 26/06/2025 | 13,07% | 8,83% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,031010 | 26/06/2025 | 2,10% | 8,82% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,620000 | 26/06/2025 | -1,03% | 8,82% | * |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.049,178600 | 26/06/2025 | 1,23% | 8,82% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,203895 | 26/06/2025 | 1,42% | 8,82% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 94,290000 | 25/06/2025 | 2,88% | 8,82% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,084115 | 24/06/2025 | 0,95% | 8,82% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 507,240000 | 26/06/2025 | 0,91% | 8,82% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,336075 | 25/06/2025 | 2,23% | 8,82% | * |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.323,630000 | 26/06/2025 | 1,25% | 8,82% | **** |
