| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 111,277807 | 25/06/2025 | -4,87% | 16,00% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,682484 | 26/06/2025 | 0,83% | 16,00% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 121,708143 | 26/06/2025 | 5,06% | 16,00% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 134,450620 | 26/06/2025 | -7,69% | 16,00% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 246,280000 | 26/06/2025 | 6,45% | 15,99% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,893972 | 26/06/2025 | -7,39% | 15,98% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,737000 | 26/06/2025 | -0,98% | 15,98% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,250000 | 26/06/2025 | 0,63% | 15,98% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.899,730000 | 26/06/2025 | 3,83% | 15,98% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,881146 | 26/06/2025 | -5,42% | 15,98% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 127,400414 | 25/06/2025 | -12,32% | 15,98% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,960000 | 26/06/2025 | 1,76% | 15,98% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 153,780000 | 26/06/2025 | -7,39% | 15,97% | * |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 126,557700 | 25/06/2025 | 1,19% | 15,97% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,485678 | 26/06/2025 | -7,02% | 15,97% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.126,239471 | 26/06/2025 | 1,06% | 15,97% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,510000 | 26/06/2025 | -7,97% | 15,97% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,165609 | 26/06/2025 | 0,11% | 15,97% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,530000 | 26/06/2025 | 0,89% | 15,97% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,230644 | 26/06/2025 | 2,08% | 15,97% | *** |
