| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,512701 | 16/06/2025 | -6,80% | 4,48% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 81,598669 | 16/06/2025 | -4,69% | 4,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 96,730000 | 16/06/2025 | 2,09% | 4,48% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,259100 | 16/06/2025 | 0,73% | 4,48% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,439001 | 16/06/2025 | 0,54% | 4,48% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,235439 | 12/06/2025 | -0,50% | 4,48% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,901100 | 16/06/2025 | 0,83% | 4,48% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,716500 | 16/06/2025 | 3,68% | 4,48% | * |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,131700 | 16/06/2025 | 1,88% | 4,48% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,680000 | 16/06/2025 | 1,10% | 4,48% | *** |
