| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 149,851127 | 02/07/2025 | -7,03% | 15,08% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 123,037006 | 02/07/2025 | -6,23% | 15,08% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,640000 | 02/07/2025 | 1,83% | 15,08% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,026000 | 02/07/2025 | 1,86% | 15,08% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,616502 | 02/07/2025 | -13,62% | 15,08% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 129,932133 | 02/07/2025 | 0,87% | 15,08% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,952840 | 02/07/2025 | 15,51% | 15,07% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,910000 | 02/07/2025 | 0,50% | 15,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 105,420000 | 02/07/2025 | 3,28% | 15,07% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.518,524114 | 02/07/2025 | -1,30% | 15,07% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,714485 | 01/07/2025 | -2,06% | 15,07% | *** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 86,300000 | 02/07/2025 | -9,57% | 15,07% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 138,443216 | 02/07/2025 | -4,88% | 15,07% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 45,929392 | 02/07/2025 | -5,62% | 15,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,060000 | 02/07/2025 | 1,82% | 15,06% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,834113 | 02/07/2025 | -6,36% | 15,06% | *** |
| PICTET - SMARTCITY R USD | TMT | 194,266270 | 02/07/2025 | -4,87% | 15,06% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 136,527713 | 01/07/2025 | -5,06% | 15,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,769901 | 02/07/2025 | 2,70% | 15,05% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 134,200512 | 30/06/2025 | -12,70% | 15,05% | *** |
