| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 118,440000 | 25/06/2025 | 3,51% | 12,86% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 218,542394 | 26/06/2025 | 3,51% | -4,38% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 222,513727 | 26/06/2025 | 3,51% | -3,26% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,529543 | 26/06/2025 | 3,51% | 9,17% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,783405 | 26/06/2025 | 3,50% | 35,81% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 26/06/2025 | 3,50% | 17,92% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 653,520797 | 26/06/2025 | 3,50% | 35,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,130000 | 26/06/2025 | 3,50% | 7,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,400000 | 26/06/2025 | 3,50% | 0,41% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,200000 | 26/06/2025 | 3,50% | 17,44% | *** |
