| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 152,923900 | 16/07/2025 | 3,43% | 10,60% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,041520 | 15/07/2025 | 0,99% | 10,59% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 472,150000 | 16/07/2025 | 3,30% | 10,59% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.120,418231 | 09/07/2025 | 3,35% | 10,59% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 31,519393 | 16/07/2025 | 2,43% | 10,59% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.229,080000 | 16/07/2025 | -0,80% | 10,59% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 151,353215 | 16/07/2025 | -7,57% | 10,59% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,378200 | 16/07/2025 | 2,25% | 10,59% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 122,850000 | 16/07/2025 | 2,94% | 10,59% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 120,748100 | 11/07/2025 | 3,79% | 10,58% | ** |
