| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 109,526017 | 03/07/2025 | 3,38% | 92,77% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 141,659520 | 03/07/2025 | 3,38% | 33,55% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,031058 | 03/07/2025 | 3,38% | 22,19% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,426469 | 03/07/2025 | 3,38% | 19,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 114,157300 | 03/07/2025 | 3,38% | 15,93% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 345,105700 | 03/07/2025 | 3,38% | 29,65% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 99,691370 | 03/07/2025 | 3,38% | 12,77% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 178,080000 | 03/07/2025 | 3,37% | 18,11% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,720400 | 03/07/2025 | 3,37% | -15,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 108,110000 | 03/07/2025 | 3,37% | 15,35% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 286,520000 | 03/07/2025 | 3,37% | 22,11% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,489304 | 01/07/2025 | 3,37% | 11,17% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,554490 | 03/07/2025 | 3,37% | 17,28% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,485000 | 03/07/2025 | 3,37% | 17,60% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 131,016462 | 03/07/2025 | 3,37% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 18,307588 | 03/07/2025 | 3,37% | 82,46% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 18,307588 | 03/07/2025 | 3,37% | 82,64% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,100000 | 02/07/2025 | 3,37% | -3,18% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,890000 | 03/07/2025 | 3,37% | 19,33% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,640000 | 03/07/2025 | 3,37% | 1,66% | *** |
