| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,737406 | 22/07/2025 | -1,15% | 9,78% | **** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,104197 | 22/07/2025 | -8,45% | 9,77% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,753141 | 22/07/2025 | -1,53% | 9,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,285580 | 22/07/2025 | -5,67% | 9,77% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 161,569365 | 22/07/2025 | 4,97% | 9,77% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 127,120000 | 18/07/2025 | 4,29% | 9,77% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 300,282849 | 21/07/2025 | -7,46% | 9,77% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,653000 | 21/07/2025 | 2,61% | 9,77% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,270000 | 21/07/2025 | 2,96% | 9,77% | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,856861 | 21/07/2025 | -0,57% | 9,77% | ** |
