| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,974028 | 03/07/2025 | -2,10% | 14,82% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 367,413157 | 02/07/2025 | -2,10% | 14,01% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 194,490000 | 03/07/2025 | -2,11% | -4,46% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,600000 | 03/07/2025 | -2,11% | -8,44% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 108,487523 | 03/07/2025 | -2,11% | 20,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,720000 | 03/07/2025 | -2,11% | -0,67% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,944500 | 03/07/2025 | -2,11% | 23,50% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 95,350000 | 03/07/2025 | -2,11% | 80,31% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 59,769139 | 03/07/2025 | -2,11% | 79,57% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,409659 | 03/07/2025 | -2,11% | -11,15% | * |
