| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,369830 | 18/06/2025 | -6,91% | 11,60% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,510000 | 18/06/2025 | 1,56% | 11,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 121,727494 | 18/06/2025 | -5,25% | 11,60% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 155,690563 | 18/06/2025 | -6,81% | 11,59% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,279060 | 18/06/2025 | 0,07% | 11,59% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,750000 | 18/06/2025 | 3,25% | 11,59% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 22,746757 | 17/06/2025 | -0,60% | 11,59% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,400000 | 18/06/2025 | 1,52% | 11,59% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 229,527285 | 18/06/2025 | -7,28% | 11,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,177736 | 18/06/2025 | -0,12% | 11,58% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,229058 | 18/06/2025 | -7,05% | 11,58% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,500000 | 16/06/2025 | 3,56% | 11,58% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 91,926003 | 17/06/2025 | -5,03% | 11,58% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,164694 | 16/06/2025 | 4,55% | 11,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,694126 | 18/06/2025 | -5,94% | 11,57% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,556500 | 16/06/2025 | -2,44% | 11,57% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,250000 | 18/06/2025 | 1,99% | 11,57% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,290580 | 18/06/2025 | -6,11% | 11,57% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,111575 | 18/06/2025 | 8,28% | 11,57% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,923153 | 16/06/2025 | 2,84% | 11,57% | *** |
