| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,500000 | 25/06/2025 | 10,32% | 7,78% | ND |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,327400 | 26/06/2025 | 1,77% | 7,78% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 102,907225 | 26/06/2025 | -1,65% | 7,78% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,925133 | 26/06/2025 | 1,17% | 7,78% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 227,823763 | 25/06/2025 | 3,04% | 7,78% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,473169 | 25/06/2025 | 1,82% | 7,78% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.217,006730 | 25/06/2025 | 1,20% | 7,78% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,020000 | 26/06/2025 | 1,68% | 7,77% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 112,980000 | 26/06/2025 | 1,85% | 7,77% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,803861 | 26/06/2025 | -2,26% | 7,77% | **** |
