| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,966823 | 02/07/2025 | 2,77% | -11,84% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,307911 | 03/07/2025 | 2,77% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 535,673061 | 03/07/2025 | 2,77% | 49,04% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 197,110000 | 25/06/2025 | 2,77% | 21,22% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,670000 | 03/07/2025 | 2,77% | -0,09% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,171000 | 03/07/2025 | 2,77% | 20,35% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,046729 | 02/07/2025 | 2,77% | 15,61% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,441700 | 03/07/2025 | 2,77% | 11,21% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,880900 | 02/07/2025 | 2,77% | -16,29% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,584021 | 03/07/2025 | 2,77% | 18,31% | *** |
