| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,805403 | 01/07/2025 | -0,51% | 16,83% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,911925 | 03/07/2025 | -0,89% | 16,83% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 490,814577 | 02/07/2025 | 1,22% | 16,83% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 130,790000 | 03/07/2025 | 2,52% | 16,83% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,728706 | 03/07/2025 | -1,92% | 16,82% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,270000 | 03/07/2025 | 3,55% | 16,82% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,022237 | 03/07/2025 | -3,83% | 16,82% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.122,127000 | 03/07/2025 | 2,13% | 16,82% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.102,135600 | 03/07/2025 | 1,66% | 16,82% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 156,400000 | 02/07/2025 | 3,91% | 16,81% | *** |
