| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 180,840000 | 18/07/2025 | 2,38% | 12,78% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,310000 | 18/07/2025 | 2,38% | 12,78% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 71,922747 | 18/07/2025 | -10,28% | 12,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 55,900000 | 18/07/2025 | -0,66% | 12,77% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,080000 | 18/07/2025 | 3,18% | 12,77% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,813500 | 16/07/2025 | 0,30% | 12,77% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,130000 | 18/07/2025 | -0,82% | 12,77% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,042918 | 18/07/2025 | -1,03% | 12,77% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,467610 | 18/07/2025 | 2,07% | 12,77% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,220000 | 18/07/2025 | -4,70% | 12,77% | ** |
