| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,420000 | 07/08/2025 | 5,04% | 16,55% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,871410 | 07/08/2025 | 5,04% | -3,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,040000 | 07/08/2025 | 5,04% | 19,68% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,206849 | 07/08/2025 | 5,04% | 26,70% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,460000 | 07/08/2025 | 5,04% | 0,49% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 46,955252 | 07/08/2025 | 5,04% | 21,83% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,742900 | 07/08/2025 | 5,04% | 10,46% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,650000 | 07/08/2025 | 5,04% | 18,56% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,807009 | 07/08/2025 | 5,04% | 15,98% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,343300 | 07/08/2025 | 5,04% | 20,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,480000 | 07/08/2025 | 5,03% | 16,90% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.164,590000 | 06/08/2025 | 5,03% | 19,13% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 178,420000 | 07/08/2025 | 5,03% | 14,81% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 21,811013 | 06/08/2025 | 5,03% | 26,59% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 145,315812 | 07/08/2025 | 5,03% | 27,50% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,285986 | 05/08/2025 | 5,03% | 15,02% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,433651 | 07/08/2025 | 5,03% | 14,97% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,531200 | 06/08/2025 | 5,02% | 12,58% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 180,490000 | 07/08/2025 | 5,02% | -10,83% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,600000 | 07/08/2025 | 5,02% | -69,95% | * |
