| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,660000 | 30/06/2025 | 3,34% | 41,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 117,666300 | 30/06/2025 | 3,34% | 20,89% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,347900 | 30/06/2025 | 3,34% | 43,76% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 152,670648 | 30/06/2025 | 3,34% | 53,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,910132 | 30/06/2025 | 3,34% | 18,98% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,955900 | 30/06/2025 | 3,34% | 11,26% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 127,200000 | 26/06/2025 | 3,34% | 30,64% | ***** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,072109 | 30/06/2025 | 3,34% | -9,20% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,240000 | 30/06/2025 | 3,33% | 20,35% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.404,760000 | 30/06/2025 | 3,33% | 30,27% | ***** |
