| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 145,160000 | 15/07/2025 | -2,04% | 15,08% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,500000 | 15/07/2025 | -2,04% | 6,45% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,451779 | 15/07/2025 | -2,04% | 19,62% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 72,953279 | 15/07/2025 | -2,04% | 19,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,871410 | 15/07/2025 | -2,04% | 6,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,356194 | 15/07/2025 | -2,04% | 8,94% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,800000 | 15/07/2025 | -2,04% | 2,72% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,023966 | 15/07/2025 | -2,04% | 32,26% | * |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 94,854995 | 11/07/2025 | -2,04% | 9,59% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 175,390000 | 15/07/2025 | -2,04% | 37,06% | **** |
