| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 110,330000 | 26/06/2025 | -0,12% | 10,51% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 140,860000 | 25/06/2025 | -4,00% | 10,51% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 47,189996 | 26/06/2025 | 3,98% | 10,51% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,310000 | 26/06/2025 | 12,10% | 10,51% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,950005 | 25/06/2025 | 3,89% | 10,51% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.267,710000 | 25/06/2025 | 2,53% | 10,51% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 119,071630 | 25/06/2025 | 0,30% | 10,51% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 137,814622 | 26/06/2025 | -8,17% | 10,51% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 161,752026 | 25/06/2025 | -7,83% | 10,51% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,456544 | 25/06/2025 | -7,15% | 10,51% | **** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,571705 | 24/06/2025 | 1,88% | 10,51% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 138,578376 | 25/06/2025 | -8,55% | 10,51% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,712016 | 26/06/2025 | -2,07% | 10,50% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 420,720000 | 26/06/2025 | 3,97% | 10,50% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 106,173578 | 26/06/2025 | 4,04% | 10,50% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 102,910000 | 26/06/2025 | 1,00% | 10,50% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 106,580000 | 26/06/2025 | 2,58% | 10,50% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 58,050000 | 26/06/2025 | 1,52% | 10,49% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 93,705811 | 25/06/2025 | -14,36% | 10,49% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,493886 | 26/06/2025 | -6,80% | 10,49% | **** |
