| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,304597 | 01/07/2025 | 4,32% | 2,19% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,347120 | 01/07/2025 | 4,32% | 5,46% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,968700 | 01/07/2025 | 4,32% | 15,38% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.190,590000 | 30/06/2025 | 4,32% | 20,50% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.115,740000 | 30/06/2025 | 4,32% | 30,65% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,670000 | 01/07/2025 | 4,32% | 29,56% | ***** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,320000 | 01/07/2025 | 4,32% | 15,14% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,481005 | 30/06/2025 | 4,32% | 3,58% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,959595 | 01/07/2025 | 4,32% | 21,93% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 302,518200 | 01/07/2025 | 4,32% | 18,28% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,775400 | 01/07/2025 | 4,31% | 14,18% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 37,300000 | 01/07/2025 | 4,31% | 46,73% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,140000 | 01/07/2025 | 4,31% | 13,91% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 73,918900 | 01/07/2025 | 4,31% | 44,91% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 243,110000 | 30/06/2025 | 4,31% | 51,71% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,881590 | 30/06/2025 | 4,31% | 24,10% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,784928 | 01/07/2025 | 4,31% | 23,99% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,422632 | 01/07/2025 | 4,31% | 14,54% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,500000 | 01/07/2025 | 4,31% | 14,81% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,650000 | 01/07/2025 | 4,31% | 19,02% | ** |
