| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 179,310000 | 17/07/2025 | 6,50% | 13,06% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,133600 | 17/07/2025 | 6,50% | 32,69% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,484920 | 17/07/2025 | 6,50% | 17,48% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,410800 | 16/07/2025 | 6,50% | 31,07% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 39,830000 | 17/07/2025 | 6,50% | 50,25% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 340,810000 | 17/07/2025 | 6,50% | 29,04% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 94,898200 | 17/07/2025 | 6,50% | 14,68% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.849,110000 | 17/07/2025 | 6,50% | 40,70% | **** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 54,387261 | 16/07/2025 | 6,49% | 18,74% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,910973 | 17/07/2025 | 6,49% | 25,31% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,301000 | 17/07/2025 | 6,49% | 57,32% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 15,072914 | 16/07/2025 | 6,49% | 30,66% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 98,589658 | 17/07/2025 | 6,49% | -24,88% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,864466 | 17/07/2025 | 6,49% | 8,63% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 146,300000 | 17/07/2025 | 6,49% | 23,25% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,507635 | 17/07/2025 | 6,49% | 57,46% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,354628 | 16/07/2025 | 6,48% | 25,38% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,990000 | 17/07/2025 | 6,48% | 33,97% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,178158 | 17/07/2025 | 6,48% | 8,49% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 186,399228 | 17/07/2025 | 6,48% | 20,32% | **** |
