| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,437600 | 16/07/2025 | 0,65% | 12,54% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 107,550000 | 16/07/2025 | 2,39% | 12,54% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,539000 | 15/07/2025 | 1,90% | 12,54% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 658,498535 | 16/07/2025 | -0,92% | 12,54% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,150000 | 15/07/2025 | 3,46% | 12,54% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 14,168700 | 16/07/2025 | 19,21% | 12,53% | *** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,289600 | 16/07/2025 | -6,65% | 12,53% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 181,370000 | 16/07/2025 | 4,43% | 12,53% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 105,837977 | 15/07/2025 | -7,67% | 12,53% | **** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,980000 | 16/07/2025 | 9,65% | 12,53% | *** |
