| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,527192 | 09/07/2025 | 0,42% | 15,28% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,770000 | 10/07/2025 | 4,53% | 15,28% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 267,418225 | 10/07/2025 | -9,87% | 15,28% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,372006 | 10/07/2025 | -1,58% | 15,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.875,580000 | 10/07/2025 | 4,75% | 15,28% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 159,120000 | 10/07/2025 | 3,60% | 15,28% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 101,200000 | 10/07/2025 | 4,69% | 15,28% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,884800 | 10/07/2025 | -0,34% | 15,28% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,065900 | 10/07/2025 | 4,95% | 15,27% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 118,782790 | 09/07/2025 | 1,09% | 15,27% | **** |
