| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 172,180000 | 10/07/2025 | 9,05% | 15,09% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 142,293002 | 10/07/2025 | 1,26% | 15,09% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 216,400000 | 10/07/2025 | 6,00% | 15,09% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 154,420000 | 09/07/2025 | 5,66% | 15,09% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,251340 | 10/07/2025 | 3,89% | 15,09% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,452472 | 10/07/2025 | 0,37% | 15,09% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 319,040000 | 10/07/2025 | 2,94% | 15,09% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,320000 | 10/07/2025 | 3,82% | 15,09% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,868630 | 10/07/2025 | 2,36% | 15,09% | ***** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.169,688484 | 09/07/2025 | -0,74% | 15,09% | *** |
