| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,323557 | 02/07/2025 | 7,15% | 10,18% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,777457 | 03/07/2025 | 1,20% | 10,18% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,282000 | 03/07/2025 | 1,92% | 10,18% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,855900 | 02/07/2025 | 1,56% | 10,18% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 891,200000 | 03/07/2025 | -13,64% | 10,18% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.622,925479 | 02/07/2025 | -4,92% | 10,18% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 19,001891 | 02/07/2025 | 2,82% | 10,18% | * |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 105,543428 | 02/07/2025 | -6,85% | 10,17% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,644543 | 03/07/2025 | 1,94% | 10,17% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,510000 | 03/07/2025 | -0,48% | 10,17% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 959,380000 | 02/07/2025 | 1,74% | 10,17% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,800342 | 03/07/2025 | 2,21% | 10,17% | *** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 18,606927 | 02/07/2025 | 2,82% | 10,17% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 184,425649 | 03/07/2025 | -9,08% | 10,17% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,809300 | 03/07/2025 | 5,30% | 10,17% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.395,102128 | 03/07/2025 | 0,80% | 10,17% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 148,710000 | 03/07/2025 | 0,22% | 10,16% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,295979 | 03/07/2025 | 1,60% | 10,16% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,400000 | 02/07/2025 | 2,54% | 10,16% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 99,207513 | 01/07/2025 | 2,65% | 10,16% | ** |
