| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,034100 | 09/07/2025 | 4,71% | 15,01% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 115,210000 | 09/07/2025 | 2,95% | 15,01% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,800000 | 09/07/2025 | 7,47% | 15,01% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,965300 | 09/07/2025 | 2,48% | 15,01% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.288,842300 | 03/07/2025 | 0,50% | 15,01% | **** |
| PICTET - SMARTCITY P DY USD | TMT | 155,111985 | 09/07/2025 | -3,97% | 15,01% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 142,381000 | 08/07/2025 | 2,82% | 15,01% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 194,419793 | 09/07/2025 | 3,55% | 15,00% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 95,750000 | 09/07/2025 | -0,86% | 15,00% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,335910 | 07/07/2025 | 2,96% | 15,00% | *** |
