| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.056,241267 | 01/07/2025 | 5,74% | 78,26% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,310000 | 01/07/2025 | 5,74% | 33,20% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 133,565968 | 26/06/2025 | 5,74% | 16,75% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,353091 | 01/07/2025 | 5,74% | 16,88% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,750322 | 01/07/2025 | 5,74% | 37,60% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 68,650000 | 01/07/2025 | 5,73% | 6,75% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,570000 | 01/07/2025 | 5,73% | 35,15% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,920000 | 01/07/2025 | 5,73% | 24,71% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,052981 | 01/07/2025 | 5,73% | 34,85% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,007293 | 01/07/2025 | 5,73% | 32,68% | ** |
