| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,459600 | 01/07/2025 | 3,42% | 27,06% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 93,720000 | 02/07/2025 | 3,42% | 23,58% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 95,930000 | 01/07/2025 | 3,42% | 15,54% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,667000 | 02/07/2025 | 3,42% | 12,46% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 776,740000 | 02/07/2025 | 3,42% | 17,48% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.730,020000 | 02/07/2025 | 3,42% | 14,58% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,200000 | 02/07/2025 | 3,42% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,284900 | 01/07/2025 | 3,42% | 9,27% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 170,584251 | 01/07/2025 | 3,42% | 28,27% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,527600 | 02/07/2025 | 3,42% | 92,67% | ***** |
