| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 334,090000 | 18/07/2025 | 3,51% | 27,97% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,460000 | 18/07/2025 | 3,51% | 12,25% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,030000 | 18/07/2025 | 3,51% | 18,09% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,670000 | 21/07/2025 | 3,51% | 15,29% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 87,919174 | 21/07/2025 | 3,51% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,244500 | 21/07/2025 | 3,51% | 12,05% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,943800 | 21/07/2025 | 3,51% | 22,48% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,495979 | 21/07/2025 | 3,51% | 4,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 98,180000 | 21/07/2025 | 3,51% | 10,07% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,518728 | 21/07/2025 | 3,51% | 17,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,820000 | 21/07/2025 | 3,50% | 10,06% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,450000 | 21/07/2025 | 3,50% | 12,62% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,179700 | 21/07/2025 | 3,50% | 18,95% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,183200 | 21/07/2025 | 3,50% | 32,79% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,590610 | 18/07/2025 | 3,50% | 34,55% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,870000 | 21/07/2025 | 3,50% | 25,78% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,572003 | 18/07/2025 | 3,50% | 14,20% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 198,510000 | 18/07/2025 | 3,50% | 21,39% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,416817 | 21/07/2025 | 3,50% | 11,21% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 127,300000 | 21/07/2025 | 3,50% | 11,57% | ** |
