| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 115,190000 | 13/06/2025 | -0,27% | 11,84% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,057000 | 12/06/2025 | 1,71% | 11,84% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 116,416036 | 13/06/2025 | 3,81% | 11,84% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,730000 | 13/06/2025 | 1,46% | 11,84% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 131,073489 | 13/06/2025 | 3,76% | 11,84% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,395982 | 13/06/2025 | 1,45% | 11,84% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.631,706055 | 12/06/2025 | -6,27% | 11,83% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 169,820000 | 11/06/2025 | -3,40% | 11,83% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 115,330000 | 13/06/2025 | -0,26% | 11,83% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 633,580000 | 13/06/2025 | 1,87% | 11,83% | ***** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 228,214038 | 13/06/2025 | -8,51% | 11,83% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 324,618000 | 11/06/2025 | -6,56% | 11,83% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 16,686476 | 12/06/2025 | -15,92% | 11,83% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,071135 | 13/06/2025 | 3,90% | 11,83% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 119,188673 | 13/06/2025 | -19,91% | 11,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 188,420000 | 13/06/2025 | -0,07% | 11,82% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.590,548992 | 13/06/2025 | -5,26% | 11,82% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,518763 | 13/06/2025 | -6,03% | 11,82% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,940000 | 12/06/2025 | 1,26% | 11,82% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,867137 | 13/06/2025 | -0,19% | 11,82% | *** |
