| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 116,310000 | 09/07/2025 | 3,57% | 12,07% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,038484 | 10/07/2025 | -2,33% | 12,07% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,933800 | 10/07/2025 | 2,18% | 12,07% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,213861 | 10/07/2025 | 1,49% | 12,07% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,349472 | 09/07/2025 | -0,33% | 12,06% | ***** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,736100 | 10/07/2025 | -9,93% | 12,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 145,768212 | 10/07/2025 | -7,18% | 12,06% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,410000 | 10/07/2025 | -6,89% | 12,06% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,129729 | 10/07/2025 | 1,88% | 12,06% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,362550 | 08/07/2025 | 3,80% | 12,06% | *** |
