| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,050000 | 08/07/2025 | 3,49% | 11,91% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 124,230000 | 08/07/2025 | -3,86% | 11,91% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 107,380000 | 08/07/2025 | 2,14% | 11,91% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,237071 | 08/07/2025 | -2,14% | 11,91% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,500000 | 08/07/2025 | 1,96% | 11,91% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 129,928315 | 08/07/2025 | -7,31% | 11,91% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 49,851596 | 08/07/2025 | -5,50% | 11,91% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 173,746487 | 07/07/2025 | -1,41% | 11,90% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,480000 | 07/07/2025 | -0,05% | 11,90% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,940000 | 08/07/2025 | 1,79% | 11,90% | ** |
