| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,590000 | 03/07/2025 | -0,04% | 10,00% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.146,401290 | 03/07/2025 | -0,04% | 63,01% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,840000 | 03/07/2025 | -0,04% | 85,79% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,184200 | 03/07/2025 | -0,04% | -2,18% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 191,866700 | 02/07/2025 | -0,04% | 63,21% | ***** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 121,780000 | 03/07/2025 | -0,04% | 16,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 110,429946 | 03/07/2025 | -0,04% | 7,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,886777 | 03/07/2025 | -0,04% | 22,30% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,089289 | 03/07/2025 | -0,04% | 12,67% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,702283 | 03/07/2025 | -0,04% | 9,85% | ** |
