| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,978854 | 15/07/2025 | 2,39% | 15,09% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,150000 | 15/07/2025 | 4,76% | 15,09% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,886700 | 16/07/2025 | 3,06% | 15,09% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,730908 | 16/07/2025 | -6,86% | 15,08% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 130,120000 | 16/07/2025 | 3,56% | 15,08% | **** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 135,225032 | 15/07/2025 | -11,07% | 15,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,530000 | 16/07/2025 | 1,25% | 15,08% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,029100 | 16/07/2025 | 4,68% | 15,07% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,690543 | 16/07/2025 | 6,59% | 15,07% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,040855 | 16/07/2025 | -1,11% | 15,07% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,659970 | 15/07/2025 | -0,08% | 15,07% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,720000 | 15/07/2025 | 2,42% | 15,07% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,929323 | 16/07/2025 | 5,15% | 15,07% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 18,800000 | 16/07/2025 | -6,84% | 15,06% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 192,990000 | 16/07/2025 | 2,61% | 15,06% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,818307 | 16/07/2025 | -6,55% | 15,06% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,054997 | 16/07/2025 | 10,55% | 15,06% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 66,057576 | 16/07/2025 | -3,06% | 15,06% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,918979 | 16/07/2025 | 9,50% | 15,06% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 115,140000 | 16/07/2025 | 6,02% | 15,06% | ** |
