| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 20,541406 | 01/07/2025 | -4,02% | 21,09% | * |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.304,831655 | 30/06/2025 | -5,22% | 21,08% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,240000 | 01/07/2025 | 3,67% | 21,08% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,959300 | 30/06/2025 | -3,36% | 21,08% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,720000 | 01/07/2025 | 0,72% | 21,08% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,740000 | 01/07/2025 | 5,91% | 21,08% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 142,260000 | 30/06/2025 | -4,43% | 21,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.596,020000 | 01/07/2025 | 4,29% | 21,08% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,520000 | 01/07/2025 | 1,38% | 21,08% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 687,636200 | 01/07/2025 | -2,64% | 21,08% | ** |
