| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,610000 | 26/05/2025 | 6,03% | 17,28% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,000639 | 27/05/2025 | 0,76% | 17,28% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,130000 | 27/05/2025 | -1,24% | 17,28% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,876365 | 27/05/2025 | 6,94% | 17,28% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,263540 | 27/05/2025 | -5,16% | 17,28% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,055648 | 26/05/2025 | 1,18% | 17,28% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,103800 | 26/05/2025 | -6,50% | 17,28% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 132,492200 | 27/05/2025 | 3,13% | 17,28% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,512857 | 27/05/2025 | -9,00% | 17,27% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,834596 | 27/05/2025 | -3,22% | 17,27% | ** |
