| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,810000 | 25/07/2025 | 5,05% | 4,44% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 706,970000 | 25/07/2025 | 5,05% | 29,19% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,893211 | 25/07/2025 | 5,05% | 57,06% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 155,100000 | 24/07/2025 | 5,05% | 26,06% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,688712 | 25/07/2025 | 5,05% | -0,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,355142 | 25/07/2025 | 5,05% | -0,68% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,620000 | 25/07/2025 | 5,05% | 14,15% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.199,220000 | 25/07/2025 | 5,05% | 15,35% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 126,361982 | 25/07/2025 | 5,05% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 123,225945 | 25/07/2025 | 5,05% | 27,41% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 76,850000 | 25/07/2025 | 5,04% | 22,00% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 185,050000 | 25/07/2025 | 5,04% | 19,15% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 146,580000 | 25/07/2025 | 5,04% | 10,22% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,050091 | 25/07/2025 | 5,04% | 8,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 200,930000 | 25/07/2025 | 5,04% | 28,20% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,434309 | 25/07/2025 | 5,04% | 49,99% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 165,440000 | 25/07/2025 | 5,04% | 29,26% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 76,300000 | 25/07/2025 | 5,04% | 5,63% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 331,000000 | 25/07/2025 | 5,04% | 13,31% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 167,775503 | 25/07/2025 | 5,04% | 4,90% | * |
