| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 119,320000 | 03/07/2025 | 0,39% | 18,42% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,506363 | 03/07/2025 | -3,67% | 18,42% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,587167 | 03/07/2025 | 2,63% | 18,42% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,576500 | 02/07/2025 | 3,17% | 18,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 141,420000 | 03/07/2025 | 1,79% | 18,42% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,017000 | 03/07/2025 | 2,13% | 18,42% | ***** |
| PICTET - WATER P USD | UTILITIES | 513,215074 | 03/07/2025 | -3,23% | 18,42% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.652,590000 | 03/07/2025 | 11,36% | 18,42% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 53,181888 | 03/07/2025 | -0,08% | 18,42% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.295,130000 | 02/07/2025 | 3,17% | 18,41% | **** |
