| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,906758 | 14/07/2025 | -8,74% | 15,44% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,350727 | 14/07/2025 | -1,19% | 15,44% | ***** |
| PICTET - SMARTCITY P DM EUR | TMT | 158,170000 | 14/07/2025 | -4,62% | 15,44% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,432678 | 14/07/2025 | -3,18% | 15,44% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 171,893389 | 14/07/2025 | -4,62% | 15,43% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 129,495295 | 14/07/2025 | -6,05% | 15,43% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 101,820000 | 14/07/2025 | 11,56% | 15,43% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,548979 | 14/07/2025 | -2,03% | 15,43% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,000000 | 14/07/2025 | 2,14% | 15,43% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 81,527802 | 14/07/2025 | 5,32% | 15,43% | *** |
| WAVERTON UK FUND A GBP DIS | RVI EUROPA | 17,964694 | 14/07/2025 | -1,35% | 15,43% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,316510 | 14/07/2025 | 1,75% | 15,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 124,650000 | 14/07/2025 | 1,14% | 15,42% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 155,100000 | 14/07/2025 | -3,00% | 15,42% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,961996 | 11/07/2025 | -3,09% | 15,42% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,869300 | 13/07/2025 | -0,29% | 15,42% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.248,280000 | 11/07/2025 | 0,30% | 15,42% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,469000 | 14/07/2025 | 2,81% | 15,41% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,761048 | 14/07/2025 | 0,39% | 15,41% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,834046 | 14/07/2025 | -3,38% | 15,41% | *** |
