| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 20/06/2025 | 3,05% | -3,98% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,240000 | 20/06/2025 | -4,86% | -3,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,422492 | 20/06/2025 | -7,91% | -3,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,587495 | 20/06/2025 | -8,11% | -3,98% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,760000 | 20/06/2025 | 1,02% | -3,98% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 116,006947 | 20/06/2025 | 2,17% | -3,98% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,120100 | 20/06/2025 | 5,12% | -3,98% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 79,034043 | 20/06/2025 | -1,86% | -3,98% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,616544 | 20/06/2025 | -1,76% | -3,98% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,615719 | 20/06/2025 | -1,75% | -3,98% | * |
