| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 115,101415 | 03/10/2025 | -6,54% | 5,08% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,308358 | 06/10/2025 | -4,21% | 5,08% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,300000 | 06/10/2025 | 14,25% | 5,08% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,318574 | 06/10/2025 | -0,82% | 5,07% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,340600 | 06/10/2025 | 4,29% | 5,07% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,240000 | 06/10/2025 | -1,45% | 5,06% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 77,650000 | 06/10/2025 | 6,66% | 5,06% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,138722 | 06/10/2025 | 29,12% | 5,06% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,520539 | 03/10/2025 | -3,50% | 5,06% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,352286 | 06/10/2025 | -5,31% | 5,06% | * |
