| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 96,983961 | 23/06/2025 | -5,30% | 0,69% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,078593 | 20/06/2025 | -7,91% | 0,69% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,150000 | 20/06/2025 | 8,21% | 0,69% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 21,995220 | 20/06/2025 | -0,98% | 0,69% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,308900 | 20/06/2025 | -2,37% | 0,69% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,839851 | 23/06/2025 | -13,25% | 0,69% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 104,499912 | 30/05/2025 | -0,11% | 0,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,417190 | 23/06/2025 | -1,62% | 0,69% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 95,490094 | 18/06/2025 | -5,11% | 0,68% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,851290 | 23/06/2025 | -3,27% | 0,68% | *** |
