| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,914987 | 02/07/2025 | -0,20% | 19,75% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 214,781361 | 03/07/2025 | 2,58% | 19,75% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 33,768900 | 03/07/2025 | -1,97% | 19,75% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 136,250000 | 03/07/2025 | -2,50% | 19,74% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,220000 | 03/07/2025 | 2,94% | 19,74% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 147,190000 | 02/07/2025 | 6,44% | 19,74% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 9,838915 | 03/07/2025 | -1,59% | 19,74% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 181.947,730000 | 03/07/2025 | 4,35% | 19,74% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,590000 | 03/07/2025 | 3,90% | 19,74% | * |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 88,380000 | 03/07/2025 | 4,61% | 19,74% | * |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,960000 | 03/07/2025 | 3,60% | 19,74% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,014259 | 03/07/2025 | -5,63% | 19,73% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,953674 | 02/07/2025 | 2,29% | 19,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,600000 | 03/07/2025 | 4,31% | 19,73% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,712697 | 03/07/2025 | 2,48% | 19,73% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,262943 | 03/07/2025 | -2,34% | 19,73% | * |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,350000 | 03/07/2025 | 11,27% | 19,73% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,620000 | 03/07/2025 | 3,87% | 19,73% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,569672 | 03/07/2025 | -3,20% | 19,72% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 127,754201 | 03/07/2025 | -8,77% | 19,72% | ** |
