| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,000000 | 26/06/2025 | 1,90% | 15,51% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,100600 | 26/06/2025 | 4,88% | 15,50% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,294790 | 26/06/2025 | 1,71% | 15,50% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 143,460000 | 27/06/2025 | 2,03% | 15,50% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 20,507433 | 27/06/2025 | -6,31% | 15,50% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,373206 | 27/06/2025 | -7,66% | 15,50% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 142,450000 | 26/06/2025 | 2,20% | 15,50% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 134,504623 | 25/06/2025 | -6,35% | 15,50% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,621400 | 26/06/2025 | 2,52% | 15,50% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 98,719295 | 27/06/2025 | -0,24% | 15,50% | **** |
