| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,820000 | 07/07/2025 | 0,95% | 24,75% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.327,830000 | 07/07/2025 | 3,90% | 24,74% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 115,100000 | 07/07/2025 | 5,39% | 24,73% | **** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 259,900000 | 07/07/2025 | 8,79% | 24,73% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 100,971200 | 07/07/2025 | 5,93% | 24,73% | ***** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 133,240000 | 07/07/2025 | 8,68% | 24,73% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 158,766041 | 04/07/2025 | -1,71% | 24,72% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 142,830000 | 07/07/2025 | 3,33% | 24,71% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,619372 | 07/07/2025 | -1,71% | 24,71% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,713250 | 07/07/2025 | -5,80% | 24,71% | *** |
