| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,419217 | 30/06/2025 | -4,79% | 26,46% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,683395 | 01/07/2025 | 4,99% | 26,46% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,064894 | 01/07/2025 | 2,48% | 26,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 123,910000 | 01/07/2025 | -8,44% | 26,45% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,370000 | 01/07/2025 | -0,23% | 26,45% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 129,060555 | 29/06/2025 | 7,34% | 26,45% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 75,152480 | 01/07/2025 | 1,91% | 26,45% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 61,530000 | 01/07/2025 | 3,85% | 26,45% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,907336 | 01/07/2025 | 3,49% | 26,44% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 164,780000 | 01/07/2025 | 3,67% | 26,44% | **** |
