| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,530000 | 02/07/2025 | -3,03% | 15,04% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 28,781966 | 02/07/2025 | -3,04% | 20,98% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,696426 | 03/07/2025 | -3,04% | -13,51% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,549978 | 03/07/2025 | -3,04% | 2,24% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.337,460000 | 01/07/2025 | -3,04% | 12,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 119,741979 | 03/07/2025 | -3,04% | 18,11% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,686471 | 03/07/2025 | -3,04% | 18,74% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 50,366700 | 03/07/2025 | -3,04% | -10,30% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 188,610000 | 03/07/2025 | -3,04% | -1,42% | * |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 281,395349 | 03/07/2025 | -3,04% | 96,74% | ***** |
