| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,580000 | 15/07/2025 | 0,80% | 12,65% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,795200 | 15/07/2025 | 2,86% | 12,65% | ***** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,992856 | 15/07/2025 | -1,77% | 12,65% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 43,146164 | 15/07/2025 | 3,31% | 12,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,441983 | 15/07/2025 | 6,83% | 12,64% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,700183 | 15/07/2025 | -3,66% | 12,64% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 143,890000 | 15/07/2025 | 2,91% | 12,64% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,576675 | 14/07/2025 | 0,96% | 12,64% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,868800 | 15/07/2025 | 5,54% | 12,64% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.003,190000 | 15/07/2025 | 2,93% | 12,64% | ** |
