| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 178,843319 | 29/07/2025 | -5,66% | 9,01% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,740000 | 29/07/2025 | -3,14% | 9,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,160000 | 29/07/2025 | -0,77% | 9,01% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 122,156400 | 29/07/2025 | -4,76% | 9,01% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,294800 | 29/07/2025 | 1,17% | 9,01% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 90,370000 | 29/07/2025 | -8,69% | 9,01% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,087300 | 29/07/2025 | 1,43% | 9,01% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,589779 | 29/07/2025 | -4,68% | 9,01% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,490000 | 29/07/2025 | 2,15% | 9,00% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,571300 | 29/07/2025 | 1,41% | 9,00% | *** |
