| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,190526 | 09/07/2025 | 1,98% | 42,13% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,540346 | 09/07/2025 | 1,98% | 41,86% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,505472 | 10/07/2025 | 1,98% | 16,04% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,880000 | 10/07/2025 | 1,98% | 9,46% | * |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 112,326670 | 02/07/2025 | 1,98% | 13,69% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,761803 | 10/07/2025 | 1,98% | 15,79% | **** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,630000 | 10/07/2025 | 1,97% | 3,79% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.033,376036 | 10/07/2025 | 1,97% | 5,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 105,149885 | 10/07/2025 | 1,97% | -29,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 125,280000 | 10/07/2025 | 1,97% | -27,49% | * |
