| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,399300 | 05/06/2025 | 1,07% | 17,84% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,609297 | 05/06/2025 | -6,83% | 17,84% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,176900 | 05/06/2025 | 2,39% | 17,84% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.938,448744 | 05/06/2025 | -3,20% | 17,84% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,420000 | 05/06/2025 | 0,18% | 17,84% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,426333 | 05/06/2025 | -6,14% | 17,84% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 622,434124 | 05/06/2025 | -3,27% | 17,84% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,460000 | 05/06/2025 | 9,83% | 17,84% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 158,897925 | 05/06/2025 | -5,07% | 17,84% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,839250 | 05/06/2025 | 5,35% | 17,84% | ** |
