| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,556800 | 30/06/2025 | 3,76% | 32,29% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 29,550000 | 30/06/2025 | 3,76% | 51,31% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,740000 | 30/06/2025 | 3,76% | 44,93% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,225420 | 30/06/2025 | 3,76% | -3,71% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,047341 | 30/06/2025 | 3,76% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,410000 | 30/06/2025 | 3,76% | 22,73% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,840000 | 30/06/2025 | 3,76% | 2,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,960000 | 30/06/2025 | 3,76% | 52,65% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.876,513300 | 30/06/2025 | 3,76% | 36,23% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 106,840000 | 30/06/2025 | 3,76% | 18,82% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 137,740000 | 27/06/2025 | 3,76% | 23,40% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,788016 | 30/06/2025 | 3,76% | 33,13% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,092503 | 27/06/2025 | 3,76% | 14,82% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,201800 | 30/06/2025 | 3,76% | 16,68% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.216,380000 | 30/06/2025 | 3,76% | 21,53% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,511180 | 30/06/2025 | 3,76% | 11,87% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 182,367774 | 27/06/2025 | 3,76% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 128,300000 | 30/06/2025 | 3,75% | 14,80% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,724774 | 30/06/2025 | 3,75% | 37,04% | *** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,476195 | 30/05/2025 | 3,75% | · | ND |
