| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,954800 | 03/07/2025 | 2,63% | 9,50% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 10,919300 | 02/07/2025 | -3,46% | 9,50% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 77,397725 | 03/07/2025 | -3,37% | 9,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,066213 | 03/07/2025 | 4,61% | 9,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 673,430000 | 03/07/2025 | -8,48% | 9,49% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,827826 | 03/07/2025 | 2,66% | 9,49% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,400398 | 03/07/2025 | -11,26% | 9,49% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,193930 | 01/07/2025 | 1,64% | 9,49% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 19,020540 | 03/07/2025 | -0,60% | 9,49% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 284,985571 | 03/07/2025 | 1,73% | 9,49% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,910976 | 03/07/2025 | -6,78% | 9,49% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,220591 | 03/07/2025 | -6,71% | 9,49% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,960618 | 03/07/2025 | 8,12% | 9,49% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,759966 | 01/07/2025 | 1,14% | 9,49% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,710102 | 01/07/2025 | 1,14% | 9,49% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,430000 | 03/07/2025 | 2,08% | 9,49% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,532410 | 03/07/2025 | 1,22% | 9,48% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,771300 | 02/07/2025 | 0,35% | 9,48% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 58,660000 | 02/07/2025 | -3,98% | 9,48% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,860000 | 03/07/2025 | 1,88% | 9,48% | **** |
