| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,080000 | 18/06/2025 | -1,61% | 23,63% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,450000 | 18/06/2025 | 1,79% | 23,63% | *** |
| DWS INVEST CROCI US IC | RVI USA | 181,970000 | 18/06/2025 | -15,07% | 23,63% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,298967 | 19/06/2025 | 5,08% | 23,63% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,649561 | 18/06/2025 | 3,36% | 23,63% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,061972 | 18/06/2025 | -10,66% | 23,63% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,276500 | 19/06/2025 | 7,34% | 23,63% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 311,096628 | 18/06/2025 | -2,88% | 23,62% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 95,350000 | 19/06/2025 | 10,32% | 23,62% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,971717 | 18/06/2025 | 3,50% | 23,62% | ***** |
