| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,443739 | 23/07/2025 | -1,10% | 10,06% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 212,702200 | 23/07/2025 | -0,88% | 10,06% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,491600 | 23/07/2025 | 7,82% | 10,06% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,370773 | 23/07/2025 | 1,66% | 10,06% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 112,790000 | 16/06/2025 | -1,38% | 10,06% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 92,740000 | 23/07/2025 | -1,53% | 10,05% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,301096 | 23/07/2025 | -2,38% | 10,05% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,505300 | 23/07/2025 | 2,60% | 10,05% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,303002 | 23/07/2025 | -2,76% | 10,05% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,471530 | 22/07/2025 | 1,23% | 10,05% | ** |
