| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,330000 | 26/06/2025 | 6,51% | 15,33% | ** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 126,280000 | 26/06/2025 | 2,14% | 15,33% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,347584 | 26/06/2025 | -6,87% | 15,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 110,160000 | 26/06/2025 | 2,54% | 15,33% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,831300 | 26/06/2025 | 0,93% | 15,33% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 152,193245 | 26/06/2025 | -5,78% | 15,33% | * |
| PICTET - SMARTCITY P USD | TMT | 212,902950 | 26/06/2025 | -5,77% | 15,33% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.155,377496 | 25/06/2025 | -1,96% | 15,33% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 142,980000 | 25/06/2025 | 1,88% | 15,33% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,363339 | 25/06/2025 | 2,41% | 15,33% | *** |
