| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 100,520000 | 03/07/2025 | 4,13% | 27,26% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 186,780000 | 26/06/2025 | 3,15% | 27,25% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,286800 | 03/07/2025 | 3,23% | 27,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 146,046700 | 03/07/2025 | 4,69% | 27,23% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 117,434002 | 03/07/2025 | -0,47% | 27,18% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,930000 | 03/07/2025 | 0,39% | 27,13% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,507313 | 02/07/2025 | 3,97% | 27,13% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,753457 | 01/07/2025 | 2,55% | 27,12% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,848000 | 03/07/2025 | 16,33% | 27,07% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 103,810000 | 03/07/2025 | 5,46% | 27,06% | ***** |
