| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,100000 | 27/06/2025 | 1,65% | 10,37% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,661196 | 27/06/2025 | -15,50% | 10,37% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,750000 | 27/06/2025 | 1,42% | 10,37% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 136,226931 | 27/06/2025 | -6,80% | 10,37% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 207,185578 | 27/06/2025 | -7,52% | 10,37% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 104,860000 | 27/06/2025 | -8,79% | 10,36% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 237,517088 | 27/06/2025 | -7,92% | 10,36% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,340000 | 27/06/2025 | 1,59% | 10,36% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,320000 | 27/06/2025 | -6,06% | 10,36% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,628503 | 27/06/2025 | -5,02% | 10,36% | ***** |
