| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,280000 | 26/06/2025 | -6,61% | 2,07% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,707140 | 26/06/2025 | -6,61% | 17,08% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,173252 | 20/06/2025 | -6,61% | -8,72% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,140000 | 26/06/2025 | -6,61% | 11,59% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,995430 | 25/06/2025 | -6,61% | 10,05% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 119,401454 | 26/06/2025 | -6,61% | 0,82% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.681,910674 | 25/06/2025 | -6,61% | 17,95% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.682,461000 | 26/06/2025 | -6,61% | 33,87% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 251,800000 | 25/06/2025 | -6,62% | 22,11% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 32,570000 | 26/06/2025 | -6,62% | -47,77% | * |
