| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,430000 | 09/07/2025 | -1,27% | -9,05% | * |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,319884 | 09/07/2025 | -1,27% | 66,66% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,313814 | 09/07/2025 | -1,27% | 9,16% | *** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,640000 | 09/07/2025 | -1,27% | 2,81% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,630000 | 08/07/2025 | -1,27% | 9,94% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 244,510000 | 09/07/2025 | -1,27% | 12,83% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 308,497179 | 09/07/2025 | -1,27% | 35,78% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 107,700000 | 09/07/2025 | -1,27% | 11,84% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 16,837382 | 09/07/2025 | -1,27% | 15,14% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 88,666983 | 09/07/2025 | -1,27% | -14,49% | * |
