| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,041900 | 08/07/2025 | 8,61% | 14,67% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,270524 | 08/07/2025 | -6,28% | 14,67% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 170,905533 | 08/07/2025 | -4,69% | 14,67% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 102,056665 | 08/07/2025 | -11,25% | 14,67% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,640000 | 08/07/2025 | 1,51% | 14,66% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,435057 | 08/07/2025 | -7,21% | 14,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,669056 | 08/07/2025 | 2,35% | 14,66% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,379000 | 08/07/2025 | 2,42% | 14,66% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,660000 | 08/07/2025 | 1,76% | 14,66% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,640000 | 08/07/2025 | 2,90% | 14,66% | **** |
