| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,341325 | 17/07/2025 | -3,08% | 5,32% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 53,250000 | 17/07/2025 | -3,09% | 13,13% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,655583 | 17/07/2025 | -3,09% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 258,060000 | 17/07/2025 | -3,09% | 62,63% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,517816 | 17/07/2025 | -3,09% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 112,917804 | 07/07/2025 | -3,09% | 16,04% | * |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 139,930000 | 16/07/2025 | -3,09% | 17,69% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.980,760000 | 17/07/2025 | -3,09% | -7,66% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,716100 | 17/07/2025 | -3,09% | 0,33% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 352,030000 | 17/07/2025 | -3,09% | 45,07% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,889887 | 17/07/2025 | -3,09% | 10,22% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 386,930000 | 17/07/2025 | -3,09% | 88,87% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 253,436486 | 16/07/2025 | -3,09% | 38,28% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 181,170000 | 16/07/2025 | -3,09% | 21,22% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,456300 | 16/07/2025 | -3,09% | · | ND |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 205,295972 | 17/07/2025 | -3,09% | 26,76% | ** |
| PICTET - WATER P USD | UTILITIES | 513,990845 | 17/07/2025 | -3,09% | 16,72% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 196,173074 | 16/07/2025 | -3,09% | 13,60% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 476,681924 | 17/07/2025 | -3,09% | 23,56% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 263,977891 | 17/07/2025 | -3,09% | 23,54% | *** |
