| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.127,570000 | 23/07/2025 | 1,15% | 13,62% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,740000 | 23/07/2025 | 1,12% | 13,62% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,180000 | 23/07/2025 | 2,61% | 13,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 116,960000 | 22/07/2025 | -4,48% | 13,62% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 130,760703 | 23/07/2025 | -6,15% | 13,62% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 200,680000 | 23/07/2025 | 2,10% | 13,62% | * |
| PICTET - SECURITY P EUR | OTROS SECTORES | 344,890000 | 23/07/2025 | -4,15% | 13,62% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,260000 | 23/07/2025 | -0,39% | 13,61% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 376,189664 | 23/07/2025 | -6,56% | 13,61% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 75,329000 | 23/07/2025 | 13,67% | 13,61% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 104,180000 | 23/07/2025 | 14,14% | 13,61% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 39,815349 | 23/07/2025 | -8,83% | 13,61% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,371700 | 23/07/2025 | 8,45% | 13,61% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,195548 | 23/07/2025 | -6,77% | 13,60% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 22,984053 | 23/07/2025 | -8,17% | 13,60% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,507249 | 23/07/2025 | 0,91% | 13,60% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 135,630000 | 23/07/2025 | 6,69% | 13,59% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.397,130180 | 23/07/2025 | 7,34% | 13,59% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.094,040000 | 23/07/2025 | 2,53% | 13,59% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,050145 | 23/07/2025 | -0,41% | 13,59% | ** |
