| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,360000 | 08/07/2025 | 2,43% | 14,78% | ***** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 273,570000 | 07/07/2025 | 6,50% | 14,78% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 127,600000 | 07/07/2025 | 4,08% | 14,78% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,734084 | 08/07/2025 | 4,46% | 14,78% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,668592 | 08/07/2025 | 8,49% | 14,78% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,875400 | 07/07/2025 | 4,40% | 14,78% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 134,037549 | 08/07/2025 | 6,58% | 14,78% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 111,708483 | 08/07/2025 | 8,83% | 14,77% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,015702 | 08/07/2025 | 5,70% | 14,77% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,335535 | 08/07/2025 | -2,01% | 14,77% | **** |
