| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,526971 | 08/05/2025 | 2,17% | 9,22% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,459000 | 08/05/2025 | 2,17% | 1,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,125800 | 08/05/2025 | 2,17% | 9,52% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,600000 | 08/05/2025 | 2,16% | 18,09% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 115,832000 | 07/05/2025 | 2,16% | 13,12% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.244,470000 | 02/05/2025 | 2,16% | 14,18% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 56,811543 | 08/05/2025 | 2,16% | 10,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,046700 | 07/05/2025 | 2,16% | 10,93% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,130000 | 08/05/2025 | 2,16% | 1,89% | * |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 326,583161 | 08/05/2025 | 2,16% | 8,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,507100 | 08/05/2025 | 2,16% | 4,23% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 08/05/2025 | 2,16% | -17,48% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,420000 | 08/05/2025 | 2,16% | 15,20% | **** |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 93,090845 | 08/05/2025 | 2,16% | 16,29% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,130000 | 08/05/2025 | 2,16% | 9,85% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.124,351598 | 08/05/2025 | 2,15% | -7,36% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,690581 | 07/05/2025 | 2,15% | 31,34% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 131,280900 | 07/05/2025 | 2,15% | 11,96% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,308900 | 07/05/2025 | 2,15% | 1,49% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.317,085159 | 07/05/2025 | 2,15% | 23,64% | *** |
