| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,344900 | 27/05/2025 | 0,07% | 3,27% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,896900 | 28/05/2025 | -2,35% | 3,26% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 105,650000 | 29/05/2025 | -0,59% | 3,26% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,450000 | 28/05/2025 | 1,16% | 3,26% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,086949 | 28/05/2025 | -8,94% | 3,26% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,070000 | 26/05/2025 | 0,71% | 3,26% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,287000 | 28/05/2025 | -7,34% | 3,26% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 220,460000 | 28/05/2025 | 2,13% | 3,26% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 164,580000 | 28/05/2025 | -1,21% | 3,26% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,445872 | 29/05/2025 | 1,66% | 3,26% | ** |
