| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,669000 | 17/06/2025 | 4,41% | 26,39% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.455,889858 | 17/06/2025 | 1,79% | 26,39% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,022245 | 18/06/2025 | 1,59% | 26,38% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,101147 | 18/06/2025 | -7,56% | 26,37% | * |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,906152 | 18/06/2025 | -9,88% | 26,37% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.908,575380 | 17/06/2025 | -2,65% | 26,37% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.586,163052 | 13/06/2025 | 0,92% | 26,37% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 161,330000 | 18/06/2025 | -3,65% | 26,37% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.035,200000 | 16/06/2025 | -0,82% | 26,37% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 149,210000 | 18/06/2025 | 1,41% | 26,36% | *** |
