| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,297013 | 11/07/2025 | -4,74% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,091757 | 11/07/2025 | -4,74% | 73,24% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.062,929470 | 11/07/2025 | -4,74% | 46,51% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 166,728874 | 10/07/2025 | -4,74% | 25,73% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,706900 | 10/07/2025 | -4,74% | 4,39% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 158,457001 | 09/07/2025 | -4,74% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 205,243631 | 09/07/2025 | -4,74% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,623898 | 11/07/2025 | -4,74% | 48,68% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,940000 | 11/07/2025 | -4,74% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,260000 | 11/07/2025 | -4,74% | · | ND |
