| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,419538 | 11/06/2025 | 2,14% | 54,18% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,590845 | 11/06/2025 | 2,14% | 24,67% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,140000 | 11/06/2025 | 2,14% | 7,69% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 286,127875 | 11/06/2025 | 2,14% | 4,86% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,503000 | 11/06/2025 | 2,14% | 14,79% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,582800 | 10/06/2025 | 2,14% | 8,03% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,500000 | 11/06/2025 | 2,14% | 85,29% | ***** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 116,110000 | 11/06/2025 | 2,14% | 15,45% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,330000 | 10/06/2025 | 2,14% | 14,39% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 455,610000 | 10/06/2025 | 2,14% | 46,92% | ** |
