| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 121,184920 | 22/07/2025 | 1,29% | 15,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,729301 | 23/07/2025 | -1,60% | 15,14% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 159,230000 | 23/07/2025 | 1,38% | 15,14% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 23/07/2025 | 3,75% | 15,14% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 373,130000 | 23/07/2025 | -9,97% | 15,14% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,360000 | 23/07/2025 | 3,71% | 15,14% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.123,132000 | 09/07/2025 | 2,23% | 15,14% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,208128 | 22/07/2025 | -2,97% | 15,14% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 185,395499 | 23/07/2025 | -6,38% | 15,14% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 802,350000 | 22/07/2025 | 10,84% | 15,14% | ** |
