| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,965530 | 09/07/2025 | 2,72% | 15,17% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,256837 | 09/07/2025 | 0,86% | 15,17% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,811740 | 10/07/2025 | 1,76% | 15,17% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.725,141050 | 09/07/2025 | -5,74% | 15,17% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 201,112136 | 10/07/2025 | -11,98% | 15,16% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 150,940000 | 09/07/2025 | 0,09% | 15,16% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 126,380000 | 10/07/2025 | 9,20% | 15,16% | *** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 278,800000 | 10/07/2025 | 3,71% | 15,16% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 146,246477 | 10/07/2025 | 2,90% | 15,16% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 126,330000 | 09/07/2025 | 2,09% | 15,16% | *** |
