| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 98,810000 | 01/08/2025 | 4,93% | 11,37% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.452,933978 | 01/08/2025 | 4,93% | 16,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,930000 | 01/08/2025 | 4,93% | 14,71% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 205,410000 | 01/08/2025 | 4,93% | 47,66% | ***** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,070000 | 01/08/2025 | 4,93% | 11,14% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,740000 | 01/08/2025 | 4,93% | 24,85% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 211,130000 | 31/07/2025 | 4,93% | 7,88% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,230000 | 01/08/2025 | 4,93% | 72,45% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 206,561244 | 31/07/2025 | 4,93% | 29,89% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 970,882302 | 01/08/2025 | 4,93% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 144,290000 | 01/08/2025 | 4,92% | 1,94% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.365,679210 | 01/08/2025 | 4,92% | 8,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 81,629253 | 01/08/2025 | 4,92% | 17,06% | **** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 192,870872 | 31/07/2025 | 4,92% | · | ND |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 137,198904 | 31/07/2025 | 4,92% | 0,95% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,484132 | 01/08/2025 | 4,92% | -5,58% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,469134 | 01/08/2025 | 4,92% | 1,27% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,173712 | 31/07/2025 | 4,92% | -1,12% | * |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,016631 | 30/07/2025 | 4,92% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,168725 | 01/08/2025 | 4,92% | 35,28% | *** |
