| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,617700 | 29/07/2025 | 0,95% | -2,16% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,710000 | 29/07/2025 | 3,22% | -2,17% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 87,410000 | 29/07/2025 | 9,09% | -2,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,500000 | 29/07/2025 | 7,14% | -2,17% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,462759 | 29/07/2025 | 6,04% | -2,17% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,500000 | 29/07/2025 | 1,66% | -2,17% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,662700 | 29/07/2025 | -10,31% | -2,17% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,926120 | 28/07/2025 | -4,07% | -2,17% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 103,353036 | 29/07/2025 | -3,47% | -2,17% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 139,150000 | 29/07/2025 | 12,99% | -2,18% | *** |
