| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 664,844816 | 07/07/2025 | -7,02% | 8,46% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.083,015007 | 07/07/2025 | -7,02% | 18,69% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.649,164393 | 07/07/2025 | -7,02% | 50,67% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.772,822950 | 03/07/2025 | -7,02% | 3,94% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,200000 | 07/07/2025 | -7,02% | 19,44% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 108,142906 | 07/07/2025 | -7,02% | 8,40% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,161900 | 07/07/2025 | -7,02% | 14,66% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 231,308791 | 07/07/2025 | -7,02% | 8,65% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,728172 | 07/07/2025 | -7,02% | 29,77% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,250000 | 07/07/2025 | -7,02% | 5,92% | ** |
