| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,917435 | 16/07/2025 | 3,35% | 16,73% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,458208 | 15/07/2025 | 2,51% | 16,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,410000 | 16/07/2025 | 11,24% | 16,72% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,170143 | 16/07/2025 | 6,15% | 16,72% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.230,055758 | 16/07/2025 | 3,06% | 16,72% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,902280 | 16/07/2025 | 9,36% | 16,72% | **** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 238,760000 | 16/07/2025 | -7,72% | 16,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 148,609600 | 16/07/2025 | 5,52% | 16,72% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,359076 | 16/07/2025 | 2,76% | 16,72% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.133,043300 | 16/07/2025 | 1,92% | 16,72% | ***** |
