| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 97,950000 | 15/07/2025 | 2,89% | 16,55% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,111879 | 15/07/2025 | 2,89% | 22,95% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 131,680000 | 15/07/2025 | 2,89% | 23,38% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,951200 | 15/07/2025 | 2,89% | 24,49% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,328760 | 11/07/2025 | 2,89% | 15,57% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,512200 | 15/07/2025 | 2,89% | -3,06% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,232000 | 15/07/2025 | 2,89% | 23,69% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 163,414069 | 15/07/2025 | 2,89% | 36,57% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 113,564724 | 15/07/2025 | 2,89% | 35,35% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.660,200000 | 11/07/2025 | 2,89% | 4,13% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,426700 | 14/07/2025 | 2,89% | 7,01% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,084300 | 14/07/2025 | 2,89% | 32,15% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 205,840800 | 15/07/2025 | 2,89% | 27,48% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,610000 | 15/07/2025 | 2,89% | 15,01% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 75,750500 | 15/07/2025 | 2,89% | -16,52% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,171200 | 15/07/2025 | 2,89% | 20,90% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 131,130300 | 15/07/2025 | 2,89% | 34,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 265,591600 | 15/07/2025 | 2,89% | 30,43% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 294,941706 | 15/07/2025 | 2,89% | 29,62% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 175,993313 | 15/07/2025 | 2,89% | 18,86% | ** |
