| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,540000 | 23/07/2025 | 3,38% | 16,45% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,070000 | 22/07/2025 | 3,38% | 8,62% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,470000 | 22/07/2025 | 3,38% | 8,61% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 188,933157 | 22/07/2025 | 3,38% | 15,26% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,228012 | 22/07/2025 | 3,38% | 11,16% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,560000 | 23/07/2025 | 3,38% | 23,52% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,300000 | 23/07/2025 | 3,38% | 12,01% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,090000 | 23/07/2025 | 3,38% | 8,49% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,594900 | 23/07/2025 | 3,38% | 27,30% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 126,625700 | 22/07/2025 | 3,38% | · | ND |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,420000 | 23/07/2025 | 3,37% | 21,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 106,106089 | 23/07/2025 | 3,37% | 20,94% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 119,940000 | 23/07/2025 | 3,37% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 178,970000 | 23/07/2025 | 3,37% | 16,37% | *** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 105,740000 | 22/07/2025 | 3,37% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,448355 | 23/07/2025 | 3,37% | 35,68% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 622,980000 | 23/07/2025 | 3,37% | 26,49% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 352,260000 | 23/07/2025 | 3,37% | 18,01% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,420000 | 23/07/2025 | 3,37% | 20,29% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,582100 | 23/07/2025 | 3,37% | 28,97% | ** |
