| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,038705 | 11/07/2025 | 2,71% | 20,70% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,330470 | 10/07/2025 | 6,01% | 20,70% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,350000 | 14/07/2025 | 3,09% | 20,69% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,400485 | 14/07/2025 | 6,29% | 20,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,260000 | 14/07/2025 | -0,53% | 20,69% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,596210 | 11/07/2025 | 0,28% | 20,69% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,360028 | 11/07/2025 | 0,28% | 20,69% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.392,090000 | 14/07/2025 | -1,34% | 20,69% | ***** |
| PICTET - WATER I USD | UTILITIES | 626,330197 | 14/07/2025 | -2,77% | 20,69% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,616500 | 14/07/2025 | 5,40% | 20,68% | ** |
