| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,582765 | 30/06/2025 | 3,80% | -3,61% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,800000 | 30/06/2025 | 3,80% | 10,69% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,712000 | 01/07/2025 | 3,80% | 17,70% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,357410 | 30/06/2025 | 3,80% | 15,75% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,643000 | 30/06/2025 | 3,80% | 18,31% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.952,091580 | 30/06/2025 | 3,80% | 22,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,830000 | 01/07/2025 | 3,79% | 9,63% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 106,130398 | 01/07/2025 | 3,79% | 15,65% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 29,560000 | 01/07/2025 | 3,79% | 49,97% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,197951 | 01/07/2025 | 3,79% | 10,21% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,717189 | 01/07/2025 | 3,79% | 15,23% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 170,898000 | 30/06/2025 | 3,79% | 26,20% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.858,550000 | 01/07/2025 | 3,79% | 44,19% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,618120 | 01/07/2025 | 3,79% | 20,05% | **** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,114387 | 01/07/2025 | 3,79% | 2,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,370000 | 01/07/2025 | 3,79% | 0,25% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,918345 | 30/06/2025 | 3,79% | -14,56% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,861346 | 30/06/2025 | 3,79% | 9,15% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 144,610000 | 01/07/2025 | 3,79% | 20,74% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,881695 | 01/07/2025 | 3,79% | 37,78% | *** |
