| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,051670 | 10/07/2025 | 3,51% | 3,46% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,950000 | 10/07/2025 | 3,51% | 1,03% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,210000 | 10/07/2025 | 3,51% | 20,80% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,496199 | 09/07/2025 | 3,51% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 136,528667 | 10/07/2025 | 3,51% | 19,80% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,535400 | 10/07/2025 | 3,51% | 34,55% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,135440 | 10/07/2025 | 3,51% | 31,45% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 109,377402 | 10/07/2025 | 3,50% | 7,92% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,490000 | 10/07/2025 | 3,50% | 17,32% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,440000 | 10/07/2025 | 3,50% | 13,52% | **** |
