| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 155,373469 | 12/06/2025 | -3,81% | 8,92% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 125,751700 | 12/06/2025 | 1,99% | 8,92% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 117,102567 | 13/06/2025 | 0,29% | 8,92% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 316,453519 | 12/06/2025 | 0,38% | 8,92% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.013,887105 | 12/06/2025 | 3,93% | 8,92% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 94,537771 | 13/06/2025 | 1,60% | 8,92% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 116,417651 | 13/06/2025 | -12,21% | 8,92% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,295100 | 13/06/2025 | 0,49% | 8,92% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 536,950000 | 12/06/2025 | 1,18% | 8,91% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 113,440000 | 12/06/2025 | 2,22% | 8,91% | * |
