| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,067954 | 01/07/2025 | 3,77% | 189,85% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 160,060000 | 03/07/2025 | 3,77% | 15,87% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 196,200000 | 03/07/2025 | 3,77% | 15,87% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,850000 | 03/07/2025 | 3,77% | 4,22% | * |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,221869 | 02/07/2025 | 3,77% | 21,28% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,300100 | 03/07/2025 | 3,77% | -2,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,640000 | 03/07/2025 | 3,77% | 12,49% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,681209 | 03/07/2025 | 3,77% | 9,25% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 153,390730 | 03/07/2025 | 3,77% | 41,53% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,857235 | 02/07/2025 | 3,77% | 9,14% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,850000 | 03/07/2025 | 3,77% | 18,38% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 163,970000 | 03/07/2025 | 3,77% | 32,01% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 133,248464 | 03/07/2025 | 3,77% | -6,80% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,660801 | 03/07/2025 | 3,77% | 9,36% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,397040 | 01/07/2025 | 3,76% | 12,79% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.317,918840 | 03/07/2025 | 3,76% | 63,89% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,679685 | 03/07/2025 | 3,76% | 97,47% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 98,780000 | 03/07/2025 | 3,76% | 14,12% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,760000 | 03/07/2025 | 3,76% | 6,75% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 955,340000 | 03/07/2025 | 3,76% | 21,43% | **** |
