| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,330000 | 09/09/2025 | 2,96% | 12,74% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,680000 | 09/09/2025 | 2,63% | 12,74% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,403678 | 09/09/2025 | 18,72% | 12,74% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 139,880000 | 09/09/2025 | 3,76% | 12,74% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,199300 | 08/09/2025 | 3,13% | 12,74% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 24,446912 | 09/09/2025 | 8,03% | 12,74% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 125,330000 | 09/09/2025 | 2,04% | 12,74% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 237,285385 | 09/09/2025 | -6,94% | 12,74% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 120,353600 | 09/09/2025 | 5,89% | 12,74% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,520000 | 09/09/2025 | 4,09% | 12,74% | *** |
