| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,420000 | 16/06/2025 | 1,45% | 9,24% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,645585 | 16/06/2025 | 0,07% | 9,24% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,692710 | 16/06/2025 | 5,71% | 9,24% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,706486 | 13/06/2025 | -1,28% | 9,24% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.119,640000 | 16/06/2025 | 11,21% | 9,24% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,430600 | 16/06/2025 | 1,58% | 9,23% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 571,798860 | 16/06/2025 | -10,75% | 9,23% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 206,246760 | 16/06/2025 | -8,48% | 9,23% | * |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,636580 | 13/06/2025 | 3,23% | 9,23% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,012355 | 16/06/2025 | -8,02% | 9,23% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,614481 | 16/06/2025 | -11,21% | 9,23% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,720000 | 16/06/2025 | 0,58% | 9,23% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,901833 | 13/06/2025 | 1,08% | 9,23% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,630000 | 13/06/2025 | 1,53% | 9,23% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 631,084759 | 16/06/2025 | 2,04% | 9,22% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,789528 | 16/06/2025 | -7,46% | 9,22% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 169,430000 | 16/06/2025 | 3,84% | 9,22% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.040,280000 | 12/06/2025 | 1,22% | 9,22% | ***** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,339320 | 13/06/2025 | 1,61% | 9,22% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,362340 | 13/06/2025 | 1,61% | 9,22% | **** |
