| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,696400 | 01/07/2025 | 3,23% | 13,28% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,290000 | 02/07/2025 | 3,23% | -12,48% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,160000 | 02/07/2025 | 3,23% | 18,52% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,938907 | 02/07/2025 | 3,23% | 19,83% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,820641 | 01/07/2025 | 3,23% | 2,50% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,963833 | 30/06/2025 | 3,23% | 12,60% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,643745 | 02/07/2025 | 3,23% | -7,63% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,057600 | 02/07/2025 | 3,23% | 8,24% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,839140 | 02/07/2025 | 3,23% | -26,12% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,910000 | 02/07/2025 | 3,23% | 3,35% | ** |
