| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,752296 | 11/06/2025 | -6,09% | 15,75% | ***** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,436981 | 12/06/2025 | -3,91% | 15,74% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 129,420000 | 12/06/2025 | 3,11% | 15,74% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 194,160000 | 12/06/2025 | 0,38% | 15,74% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 154,873210 | 12/06/2025 | -9,14% | 15,74% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,512700 | 12/06/2025 | 10,74% | 15,74% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,967557 | 12/06/2025 | 0,34% | 15,74% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,455420 | 10/06/2025 | 2,36% | 15,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,446610 | 12/06/2025 | 0,21% | 15,73% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 40,227704 | 12/06/2025 | -10,22% | 15,73% | *** |
