| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 165,340000 | 14/04/2025 | -2,33% | 8,11% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 12,945955 | 15/04/2025 | -2,33% | 45,78% | ***** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,451784 | 15/04/2025 | -2,33% | -14,13% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,385378 | 15/04/2025 | -2,33% | -15,43% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 12,550000 | 15/04/2025 | -2,33% | 5,01% | ** |
| VONTOBEL FUND-ASIA EX JAPAN C USD CAP | RVI ASIA EX-JAPÓN | 171,010588 | 25/03/2025 | -2,33% | -16,04% | * |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.186,380000 | 14/04/2025 | -2,33% | 8,34% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 257,700000 | 15/04/2025 | -2,34% | -4,95% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 111,061077 | 14/04/2025 | -2,34% | 5,96% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 14,898998 | 11/04/2025 | -2,34% | 8,33% | **** |
