| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 102,400275 | 12/06/2025 | 3,53% | 13,36% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,010000 | 12/06/2025 | 3,52% | -7,64% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,030000 | 12/06/2025 | 3,52% | 20,20% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,688990 | 11/06/2025 | 3,52% | 15,53% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 332,449926 | 11/06/2025 | 3,52% | 13,31% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 21,777872 | 12/06/2025 | 3,52% | 46,94% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 148,823000 | 12/06/2025 | 3,52% | 41,91% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 86,059570 | 12/06/2025 | 3,52% | -6,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 12/06/2025 | 3,51% | -6,86% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,640000 | 12/06/2025 | 3,51% | 26,01% | ** |
