| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 140,784856 | 18/06/2025 | -4,87% | 10,34% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,710000 | 18/06/2025 | 1,74% | 10,34% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 393,700000 | 19/06/2025 | 5,04% | 10,34% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 138,970000 | 18/06/2025 | 1,99% | 10,34% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 207,037600 | 18/06/2025 | -9,99% | 10,34% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 111,531510 | 19/06/2025 | -7,22% | 10,34% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.846,070000 | 19/06/2025 | 1,04% | 10,33% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,942673 | 19/06/2025 | -7,20% | 10,33% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,230000 | 19/06/2025 | 4,33% | 10,33% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 108,400000 | 18/06/2025 | 1,99% | 10,33% | ***** |
