| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,245205 | 03/07/2025 | -10,04% | 23,00% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 12,884060 | 03/07/2025 | -6,40% | 23,00% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,706700 | 02/07/2025 | 3,36% | 23,00% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 148,787200 | 03/07/2025 | 2,63% | 23,00% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 218,604651 | 03/07/2025 | -5,41% | 22,99% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,533800 | 02/07/2025 | -7,17% | 22,99% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 193,132900 | 03/07/2025 | 0,84% | 22,99% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 151,195900 | 03/07/2025 | 4,66% | 22,99% | * |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.144,134317 | 03/07/2025 | 3,35% | 22,99% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,950000 | 03/07/2025 | 2,87% | 22,98% | ***** |
