| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,259556 | 23/07/2025 | 13,82% | 15,34% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 151,219512 | 23/07/2025 | 6,73% | 15,33% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 159,320000 | 23/07/2025 | 3,93% | 15,33% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,999600 | 23/07/2025 | 3,21% | 15,33% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,602000 | 23/07/2025 | 13,99% | 15,33% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,573512 | 23/07/2025 | 0,65% | 15,33% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,967021 | 23/07/2025 | 4,29% | 15,33% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 109,193800 | 22/07/2025 | 2,84% | 15,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 109,250000 | 23/07/2025 | 2,61% | 15,32% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,924700 | 15/07/2025 | 0,71% | 15,32% | **** |
