| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,109926 | 26/06/2025 | 3,38% | 21,55% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,720000 | 27/06/2025 | 3,38% | 5,62% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,747858 | 27/06/2025 | 3,38% | 17,67% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,300700 | 27/06/2025 | 3,38% | 38,28% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,170000 | 27/06/2025 | 3,38% | 16,82% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,270219 | 26/06/2025 | 3,38% | 26,41% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 227,130000 | 27/06/2025 | 3,38% | 21,92% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 907,682737 | 27/06/2025 | 3,38% | 13,16% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 114,158300 | 27/06/2025 | 3,38% | 14,69% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,300000 | 27/06/2025 | 3,38% | 22,40% | **** |
