| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,846500 | 09/07/2025 | 2,18% | 12,14% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 22,211205 | 10/07/2025 | -2,03% | 12,14% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,443200 | 10/07/2025 | 6,85% | 12,14% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.725,980015 | 10/07/2025 | -4,29% | 12,13% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 636,660000 | 10/07/2025 | 2,37% | 12,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,747000 | 10/07/2025 | 3,37% | 12,13% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,583000 | 09/07/2025 | 1,34% | 12,13% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 122,300000 | 09/07/2025 | 6,54% | 12,13% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,000000 | 10/07/2025 | -3,55% | 12,12% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,439522 | 10/07/2025 | -1,21% | 12,12% | * |
