| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 229,100000 | 14/07/2025 | 3,28% | 38,88% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 168,850000 | 14/07/2025 | 3,28% | 38,89% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,279786 | 14/07/2025 | 3,28% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,240000 | 14/07/2025 | 3,28% | 12,84% | ***** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,791000 | 14/07/2025 | 3,28% | 10,69% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,890000 | 14/07/2025 | 3,28% | 6,26% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 258,766284 | 09/07/2025 | 3,28% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,148000 | 14/07/2025 | 3,28% | 11,49% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,860000 | 14/07/2025 | 3,28% | 25,77% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 30,275800 | 13/07/2025 | 3,28% | 17,09% | *** |
