| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 98,600000 | 09/07/2025 | 5,20% | 25,96% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,850000 | 09/07/2025 | -1,39% | 25,95% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 221,966794 | 09/07/2025 | 0,69% | 25,95% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,645000 | 09/07/2025 | 2,13% | 25,95% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,279247 | 08/07/2025 | 7,57% | 25,94% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 78,236451 | 09/07/2025 | -5,71% | 25,94% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,581039 | 09/07/2025 | 2,27% | 25,94% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 18,139450 | 08/07/2025 | 12,32% | 25,94% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,469500 | 08/07/2025 | 7,69% | 25,94% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,900000 | 09/07/2025 | 2,99% | 25,94% | ***** |
