| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 151,340626 | 01/07/2025 | 3,08% | 22,47% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,761643 | 01/07/2025 | 3,08% | 44,68% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,601400 | 30/06/2025 | 3,07% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,217600 | 01/07/2025 | 3,07% | 22,43% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,865338 | 01/07/2025 | 3,07% | -1,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,928786 | 01/07/2025 | 3,07% | 17,83% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 112,300000 | 01/07/2025 | 3,07% | 14,39% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,862500 | 01/07/2025 | 3,07% | 43,51% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 30/06/2025 | 3,07% | 7,94% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.000,900000 | 30/06/2025 | 3,07% | 15,05% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,920000 | 01/07/2025 | 3,07% | 8,16% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,860000 | 01/07/2025 | 3,07% | 12,94% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,714000 | 01/07/2025 | 3,07% | 15,34% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,030000 | 01/07/2025 | 3,07% | 4,59% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,660000 | 01/07/2025 | 3,07% | 16,26% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,895100 | 30/06/2025 | 3,07% | -16,04% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,325300 | 30/06/2025 | 3,07% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,240000 | 01/07/2025 | 3,07% | · | ND |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,679800 | 01/07/2025 | 3,07% | 42,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 115,374317 | 30/06/2025 | 3,07% | · | ND |
