| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,390000 | 02/07/2025 | 3,73% | 18,27% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,697150 | 02/07/2025 | -5,83% | 18,27% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.746,460000 | 01/07/2025 | 3,67% | 18,27% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,248350 | 30/06/2025 | 1,89% | 18,27% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,529800 | 02/07/2025 | 5,08% | 18,27% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 100,390000 | 02/07/2025 | 9,31% | 18,27% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 530,162116 | 30/06/2025 | 1,49% | 18,27% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,129222 | 02/07/2025 | -4,77% | 18,27% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,382901 | 02/07/2025 | -0,74% | 18,27% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 247,220000 | 02/07/2025 | 6,86% | 18,26% | *** |
