| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 154,980000 | 16/07/2025 | 2,96% | 15,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,005041 | 17/07/2025 | 2,96% | 9,26% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,551972 | 17/07/2025 | 2,96% | 17,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 108,390000 | 17/07/2025 | 2,96% | 24,93% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.597,730439 | 17/07/2025 | 2,96% | 40,05% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 135,870300 | 17/07/2025 | 2,96% | 21,04% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,245600 | 17/07/2025 | 2,96% | 25,42% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 94,380000 | 17/07/2025 | 2,96% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 143,960000 | 17/07/2025 | 2,96% | 12,70% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 122,100354 | 17/07/2025 | 2,96% | 18,68% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,590000 | 17/07/2025 | 2,96% | 21,99% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,060000 | 17/07/2025 | 2,96% | 25,92% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,681200 | 17/07/2025 | 2,96% | 8,82% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 15,864362 | 17/07/2025 | 2,96% | 2,50% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 108,670000 | 17/07/2025 | 2,96% | 6,49% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,790000 | 17/07/2025 | 2,96% | 22,61% | **** |
| ROBECO FINTECH D USD | TMT | 163,217894 | 17/07/2025 | 2,96% | 53,89% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 116,486110 | 17/07/2025 | 2,96% | 39,50% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,650209 | 14/07/2025 | 2,96% | 8,54% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 343,712100 | 17/07/2025 | 2,96% | 28,76% | ** |
