| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,531984 | 20/06/2025 | 1,39% | 12,51% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,940000 | 24/06/2025 | 1,39% | 6,58% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 196,399363 | 20/06/2025 | 1,39% | 10,06% | * |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,426122 | 24/06/2025 | 1,39% | 44,35% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,160000 | 24/06/2025 | 1,39% | 5,06% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,703526 | 24/06/2025 | 1,39% | 21,71% | *** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,667488 | 23/06/2025 | 1,39% | 9,01% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,758400 | 20/06/2025 | 1,39% | 9,75% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,448781 | 24/06/2025 | 1,39% | 25,14% | * |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,000000 | 23/06/2025 | 1,39% | 21,90% | **** |
