| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,443000 | 21/07/2025 | 21,88% | 11,63% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 116,330000 | 21/07/2025 | 3,76% | 11,63% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 168,320000 | 18/07/2025 | -6,77% | 11,63% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 35,481101 | 21/07/2025 | 1,53% | 11,63% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,548525 | 21/07/2025 | 1,06% | 11,63% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 150,360000 | 16/07/2025 | -0,90% | 11,62% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 95,751073 | 18/07/2025 | -7,08% | 11,62% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 123,970000 | 21/07/2025 | -6,92% | 11,62% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 164,013401 | 18/07/2025 | -5,12% | 11,62% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.808,710000 | 18/07/2025 | 4,85% | 11,62% | ** |
