| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 144,240000 | 27/06/2025 | 9,02% | 10,45% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,725900 | 30/06/2025 | 9,02% | 2,55% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 101,143345 | 30/06/2025 | 9,01% | 31,83% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 109,318498 | 30/06/2025 | 9,01% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 109,890000 | 30/06/2025 | 9,01% | 30,90% | ** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 149,888149 | 27/06/2025 | 9,01% | 46,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,690000 | 30/06/2025 | 9,01% | 10,25% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,810000 | 30/06/2025 | 9,01% | -18,05% | * |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 201,928328 | 30/06/2025 | 9,00% | 35,02% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,775500 | 30/06/2025 | 9,00% | 38,06% | ** |
