| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 149,290000 | 18/06/2025 | 1,78% | 15,60% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 142,840000 | 18/06/2025 | 1,78% | 15,60% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 60,740000 | 18/06/2025 | 1,55% | 15,59% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,306674 | 19/06/2025 | 5,91% | 15,59% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 130,570000 | 19/06/2025 | -5,06% | 15,59% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,180000 | 18/06/2025 | 1,41% | 15,59% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 140,590946 | 19/06/2025 | 12,42% | 15,59% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.123,516881 | 19/06/2025 | 0,78% | 15,58% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,302400 | 19/06/2025 | 2,08% | 15,58% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,476000 | 19/06/2025 | 1,71% | 15,58% | *** |
