| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,480000 | 02/07/2025 | -0,53% | · | ND |
| FONVALCEM, FI A | RVI GLOBAL | 3.436,948339 | 02/07/2025 | -0,53% | 40,07% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,474137 | 01/07/2025 | -0,53% | 13,95% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 163,669023 | 03/07/2025 | -0,53% | 9,32% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 490,210000 | 03/07/2025 | -0,53% | 23,36% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,760000 | 03/07/2025 | -0,53% | · | ND |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 111,905800 | 03/07/2025 | -0,53% | -3,41% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,621287 | 03/07/2025 | -0,53% | 11,16% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 136,750000 | 30/06/2025 | -0,53% | 7,41% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 160,030000 | 30/06/2025 | -0,53% | 7,45% | ** |
