| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,990000 | 03/07/2025 | 4,53% | 22,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,810000 | 02/07/2025 | 4,53% | 12,11% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,022299 | 01/07/2025 | 4,53% | 15,42% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.220,870000 | 03/07/2025 | 4,53% | 40,52% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,488202 | 03/07/2025 | 4,53% | -21,74% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,240000 | 03/07/2025 | 4,53% | 20,67% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,488202 | 03/07/2025 | 4,53% | 27,78% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,165150 | 03/07/2025 | 4,53% | 12,57% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,470000 | 03/07/2025 | 4,53% | 25,06% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 129,250000 | 03/07/2025 | 4,52% | 15,19% | *** |
