| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,230000 | 30/07/2025 | 3,71% | 25,48% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 104,770000 | 30/07/2025 | 3,71% | -27,30% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 120,190000 | 30/07/2025 | 3,71% | 15,50% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,102000 | 28/07/2025 | 3,71% | 11,74% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,794841 | 29/07/2025 | 3,71% | 21,61% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 109,620000 | 29/07/2025 | 3,71% | · | ND |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 143,612000 | 29/07/2025 | 3,71% | 14,37% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,248634 | 30/07/2025 | 3,71% | 20,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,644900 | 30/07/2025 | 3,71% | 0,52% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 148,048597 | 30/07/2025 | 3,71% | 20,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 72,293302 | 30/07/2025 | 3,71% | -4,90% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.009,779388 | 30/07/2025 | 3,71% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,561100 | 30/07/2025 | 3,71% | 28,60% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,680000 | 30/07/2025 | 3,70% | 6,96% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,330000 | 30/07/2025 | 3,70% | 2,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 98,395072 | 30/07/2025 | 3,70% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,966300 | 30/07/2025 | 3,70% | -7,87% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,092740 | 30/07/2025 | 3,70% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,330000 | 30/07/2025 | 3,70% | 12,50% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 177,830000 | 30/07/2025 | 3,70% | 13,42% | * |
