| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,180000 | 31/07/2025 | 5,04% | 10,01% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,670000 | 31/07/2025 | 10,23% | 10,01% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,802940 | 31/07/2025 | 2,30% | 10,00% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,368810 | 31/07/2025 | 1,06% | 10,00% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 128,201992 | 31/07/2025 | -5,18% | 10,00% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,110000 | 31/07/2025 | 7,19% | 10,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,006116 | 31/07/2025 | -4,79% | 10,00% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,540128 | 29/07/2025 | 2,99% | 10,00% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,949000 | 31/07/2025 | 1,66% | 10,00% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,418314 | 31/07/2025 | -0,59% | 10,00% | *** |
