| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,840000 | 03/07/2025 | 4,62% | 77,97% | ***** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 181,300000 | 03/07/2025 | 4,62% | 28,73% | * |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,152414 | 02/07/2025 | 4,62% | 29,12% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,823990 | 02/07/2025 | 4,62% | 85,58% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,371462 | 30/06/2025 | 4,62% | 22,28% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 127,748114 | 03/07/2025 | 4,62% | 17,41% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,422679 | 03/07/2025 | 4,62% | 24,75% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 139,396002 | 02/07/2025 | 4,62% | 47,63% | ***** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 91,958079 | 03/07/2025 | 4,62% | -6,87% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 110,953912 | 02/07/2025 | 4,62% | · | ND |
