| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,517065 | 30/06/2025 | -5,01% | 35,22% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 81,450000 | 01/07/2025 | -5,01% | 74,79% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,142252 | 01/07/2025 | -5,01% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 97,952218 | 30/06/2025 | -5,01% | 8,99% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 217,493649 | 01/07/2025 | -5,01% | 6,38% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 95,981229 | 30/06/2025 | -5,01% | 14,26% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 105,740898 | 01/07/2025 | -5,01% | -9,71% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 170,643522 | 01/07/2025 | -5,01% | 0,74% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,529826 | 01/07/2025 | -5,01% | 18,99% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,225537 | 01/07/2025 | -5,01% | -10,57% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,776200 | 01/07/2025 | -5,01% | -9,60% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 197,290000 | 01/07/2025 | -5,02% | 39,83% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,779001 | 01/07/2025 | -5,02% | 59,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,556308 | 01/07/2025 | -5,02% | -15,36% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 134,848272 | 30/06/2025 | -5,02% | 12,24% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 627,650000 | 01/07/2025 | -5,02% | 21,68% | **** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,607959 | 01/07/2025 | -5,02% | 6,77% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,858500 | 01/07/2025 | -5,03% | 0,96% | * |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 19,840000 | 01/07/2025 | -5,03% | 42,32% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 120,220152 | 01/07/2025 | -5,03% | 32,85% | *** |
