| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,073106 | 10/07/2025 | -5,50% | 20,64% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 131,900000 | 10/07/2025 | 1,00% | 20,64% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,863900 | 10/07/2025 | 11,68% | 20,64% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 620,780000 | 10/07/2025 | 0,78% | 20,64% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,177100 | 10/07/2025 | 0,73% | 20,63% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 124,983859 | 10/07/2025 | 5,42% | 20,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 10,700000 | 10/07/2025 | 12,28% | 20,63% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,491752 | 10/07/2025 | 5,53% | 20,63% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 91,782500 | 09/07/2025 | 4,01% | 20,62% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,017000 | 10/07/2025 | 19,29% | 20,62% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 496,520000 | 10/07/2025 | 0,75% | 20,62% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 243,224875 | 10/07/2025 | 4,49% | 20,62% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,059900 | 10/07/2025 | 0,65% | 20,61% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,415904 | 10/07/2025 | -0,69% | 20,61% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,151617 | 08/07/2025 | 1,25% | 20,61% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 181.547,110000 | 10/07/2025 | 4,12% | 20,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,314459 | 10/07/2025 | -7,80% | 20,60% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 662,650000 | 10/07/2025 | -4,05% | 20,60% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 216,581177 | 10/07/2025 | -1,35% | 20,60% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,716000 | 09/07/2025 | 3,20% | 20,60% | ***** |
