| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 211,690000 | 03/07/2025 | 4,73% | 18,26% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.437,450000 | 03/07/2025 | -0,13% | 18,26% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 176,740000 | 03/07/2025 | 4,04% | 18,26% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 128,294708 | 04/07/2025 | 3,56% | 18,26% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.397,530000 | 04/07/2025 | 13,38% | 18,26% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,730000 | 04/07/2025 | -2,73% | 18,25% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 98,550000 | 04/07/2025 | 0,72% | 18,25% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,090000 | 04/07/2025 | 9,72% | 18,25% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 129,690000 | 03/07/2025 | 3,26% | 18,25% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,454082 | 03/07/2025 | -9,00% | 18,25% | ** |
