| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,830000 | 23/06/2025 | -9,52% | 13,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,634390 | 20/06/2025 | -13,37% | 13,94% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,981770 | 20/06/2025 | 1,14% | 13,94% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 58,254881 | 23/06/2025 | -11,83% | 13,94% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.235,650000 | 19/06/2025 | 6,41% | 13,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 109,300000 | 20/06/2025 | 10,34% | 13,93% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,070000 | 20/06/2025 | 1,49% | 13,93% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,010000 | 20/06/2025 | 2,10% | 13,93% | ***** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,947840 | 20/06/2025 | 3,17% | 13,93% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 25,270000 | 20/06/2025 | -2,05% | 13,93% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,178347 | 23/06/2025 | -5,57% | 13,93% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 140,300000 | 19/06/2025 | 4,08% | 13,93% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.031,458800 | 20/06/2025 | 0,19% | 13,93% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,204672 | 23/06/2025 | -11,83% | 13,93% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.092,192792 | 20/06/2025 | -6,47% | 13,93% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 107,860100 | 20/06/2025 | 1,58% | 13,92% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 105,760000 | 23/06/2025 | 1,96% | 13,92% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,504800 | 20/06/2025 | -1,44% | 13,92% | *** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 129,600000 | 20/06/2025 | -0,45% | 13,92% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,500000 | 19/06/2025 | 2,16% | 13,92% | ** |
