| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,064000 | 20/06/2025 | 1,80% | 10,29% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,857100 | 19/06/2025 | 1,97% | 10,29% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 139,059784 | 18/06/2025 | -3,57% | 10,29% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,605410 | 23/06/2025 | 5,28% | 10,29% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,075100 | 19/06/2025 | 3,09% | 10,29% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,583116 | 19/06/2025 | -5,89% | 10,29% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,698100 | 23/06/2025 | 4,03% | 10,29% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 201,020900 | 23/06/2025 | -4,13% | 10,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 110,733825 | 20/06/2025 | 0,48% | 10,28% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 636,743378 | 20/06/2025 | -14,61% | 10,28% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,837765 | 20/06/2025 | -1,50% | 10,28% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 13,819581 | 23/06/2025 | -2,89% | 10,28% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,204032 | 18/06/2025 | -0,53% | 10,28% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,900000 | 20/06/2025 | 1,34% | 10,27% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 123,300000 | 19/06/2025 | 2,32% | 10,27% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 8,590000 | 20/06/2025 | -4,02% | 10,27% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 108,220014 | 23/06/2025 | -1,52% | 10,27% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | RFI EMERGENTES | 9,119502 | 19/06/2025 | -1,05% | 10,27% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 111,171194 | 23/06/2025 | 2,13% | 10,27% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 151,234650 | 20/06/2025 | -7,62% | 10,27% | **** |
