| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 125,910000 | 18/07/2025 | 6,98% | 16,36% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,047210 | 18/07/2025 | -6,13% | 16,36% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,729000 | 18/07/2025 | 3,43% | 16,36% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 281,270386 | 18/07/2025 | -7,39% | 16,36% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,330472 | 18/07/2025 | -2,51% | 16,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 146,926600 | 18/07/2025 | 5,95% | 16,36% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 114,284481 | 17/07/2025 | 8,92% | 16,36% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,328000 | 11/07/2025 | 4,22% | 16,35% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 979,030000 | 17/07/2025 | -0,75% | 16,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,652361 | 18/07/2025 | 2,98% | 16,35% | *** |
