| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 121,810000 | 16/06/2025 | 1,20% | 20,38% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,146384 | 13/06/2025 | 0,00% | 20,38% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.640,350000 | 13/06/2025 | 1,17% | 20,38% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,188500 | 13/06/2025 | 13,22% | 20,38% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 130,438000 | 13/06/2025 | -4,90% | 20,38% | **** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | -6,27% | 20,38% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 129,779153 | 11/06/2025 | 1,21% | 20,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,924518 | 16/06/2025 | 3,09% | 20,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,884223 | 16/06/2025 | 1,07% | 20,37% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,396838 | 16/06/2025 | -7,02% | 20,37% | ***** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 172,580000 | 16/06/2025 | 6,89% | 20,37% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 163,798168 | 16/06/2025 | 1,96% | 20,37% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 164,940000 | 16/06/2025 | 20,29% | 20,36% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,890248 | 12/06/2025 | 2,37% | 20,36% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,781000 | 16/06/2025 | -6,44% | 20,36% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 406,721929 | 16/06/2025 | -6,39% | 20,36% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 249,162736 | 16/06/2025 | -6,38% | 20,36% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 145,460000 | 16/06/2025 | 2,30% | 20,35% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,732958 | 16/06/2025 | 7,03% | 20,35% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 258,216693 | 16/06/2025 | -3,82% | 20,35% | *** |
