| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 33,403639 | 03/07/2025 | 2,60% | 16,95% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,747500 | 03/07/2025 | 9,99% | 16,95% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,161800 | 02/07/2025 | 4,81% | 16,95% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,084650 | 03/07/2025 | -0,74% | 16,95% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,910000 | 02/07/2025 | 2,53% | 16,94% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.266,470000 | 27/06/2025 | 3,97% | 16,94% | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,795960 | 03/07/2025 | 2,28% | 16,94% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,377525 | 03/07/2025 | -7,39% | 16,94% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 53,520000 | 03/07/2025 | 4,19% | 16,93% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 114,330000 | 03/07/2025 | 9,21% | 16,93% | *** |
