| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,679663 | 08/07/2025 | 5,01% | 1,97% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.358,077400 | 08/07/2025 | 5,01% | -27,32% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 183,894771 | 08/07/2025 | 5,01% | 17,44% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 671,000000 | 08/07/2025 | 5,00% | 32,36% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,520000 | 08/07/2025 | 5,00% | 21,50% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,378400 | 08/07/2025 | 5,00% | -2,89% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,558657 | 08/07/2025 | 5,00% | 54,38% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 137,315254 | 07/07/2025 | 5,00% | 6,33% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,359883 | 04/07/2025 | 5,00% | 24,77% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,774672 | 08/07/2025 | 5,00% | -0,54% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,046428 | 07/07/2025 | 5,00% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 443,144360 | 30/06/2025 | 5,00% | 0,72% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 87,285370 | 08/07/2025 | 5,00% | -2,87% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.784,070986 | 07/07/2025 | 4,99% | 14,05% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 108,760000 | 07/07/2025 | 4,99% | 15,65% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,685362 | 07/07/2025 | 4,99% | 65,30% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 145,594300 | 08/07/2025 | 4,99% | 15,29% | *** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 41,747400 | 08/07/2025 | 4,99% | 49,80% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,990269 | 08/07/2025 | 4,99% | 34,95% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,470000 | 08/07/2025 | 4,98% | 15,21% | ** |
