| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,014338 | 15/07/2025 | 2,87% | 12,77% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,570000 | 15/07/2025 | 2,87% | 29,40% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,130000 | 15/07/2025 | 2,87% | 24,27% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 113,930000 | 15/07/2025 | 2,87% | 22,81% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,460000 | 15/07/2025 | 2,87% | · | ND |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,417488 | 15/07/2025 | 2,87% | -0,98% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,159023 | 15/07/2025 | 2,87% | 24,99% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,369400 | 14/07/2025 | 2,87% | 28,76% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,760000 | 15/07/2025 | 2,87% | 33,22% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.173,190000 | 11/07/2025 | 2,87% | 20,00% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 53,020000 | 15/07/2025 | 2,87% | 22,53% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,426900 | 15/07/2025 | 2,87% | 18,99% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 326,761378 | 15/07/2025 | 2,87% | 34,92% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,053900 | 15/07/2025 | 2,87% | 4,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,586622 | 15/07/2025 | 2,87% | 13,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,590000 | 15/07/2025 | 2,87% | -13,49% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,106140 | 15/07/2025 | 2,87% | 26,83% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 160,460000 | 15/07/2025 | 2,87% | 6,10% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 153,952038 | 15/07/2025 | 2,87% | 5,55% | * |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.534,897557 | 15/07/2025 | 2,87% | · | ND |
