| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 310,803655 | 10/07/2025 | 3,48% | 52,23% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,803200 | 10/07/2025 | 3,48% | 17,02% | **** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,147800 | 10/07/2025 | 3,48% | -27,68% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 84,979316 | 09/07/2025 | 3,48% | 10,08% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,473500 | 09/07/2025 | 3,48% | 21,37% | * |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 117,268768 | 10/07/2025 | 3,47% | 52,66% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 201,320000 | 10/07/2025 | 3,47% | 21,26% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,900000 | 10/07/2025 | 3,47% | 3,75% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 102,800000 | 10/07/2025 | 3,47% | 15,80% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 251,624665 | 09/07/2025 | 3,47% | 48,63% | ***** |
