| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 10,230000 | 03/07/2025 | 4,28% | -14,89% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 118,710000 | 03/07/2025 | 4,28% | 11,28% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,818600 | 02/07/2025 | 4,28% | 50,02% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 25,970564 | 03/07/2025 | 4,28% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,220000 | 03/07/2025 | 4,28% | 8,83% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 208,770249 | 02/07/2025 | 4,28% | 251,60% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 115,750000 | 30/06/2025 | 4,28% | 14,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,200000 | 03/07/2025 | 4,28% | 19,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,127938 | 03/07/2025 | 4,28% | 63,01% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,028348 | 03/07/2025 | 4,28% | 12,81% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,990000 | 03/07/2025 | 4,28% | 29,92% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,410000 | 03/07/2025 | 4,28% | -17,03% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,760652 | 03/07/2025 | 4,28% | 25,47% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 127,563826 | 03/07/2025 | 4,28% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,955615 | 03/07/2025 | 4,28% | 21,88% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 131,266700 | 03/07/2025 | 4,27% | 23,91% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,410544 | 03/07/2025 | 4,27% | 23,82% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,761882 | 03/07/2025 | 4,27% | 13,79% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.468,120000 | 02/07/2025 | 4,27% | 25,33% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,740000 | 03/07/2025 | 4,27% | 3,77% | * |
