| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,240000 | 30/07/2025 | 3,65% | 20,63% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 223,515200 | 31/07/2025 | 3,65% | 27,72% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 178,857243 | 31/07/2025 | 3,65% | 0,82% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,963139 | 31/07/2025 | 3,65% | -10,40% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 277,348331 | 31/07/2025 | 3,65% | 22,85% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,592172 | 31/07/2025 | 3,65% | 3,57% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,160000 | 31/07/2025 | 3,65% | 27,06% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 188,318813 | 31/07/2025 | 3,65% | 25,64% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 69,550000 | 31/07/2025 | 3,64% | 1,15% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,970000 | 31/07/2025 | 3,64% | 16,86% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,370000 | 31/07/2025 | 3,64% | 16,36% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,274136 | 31/07/2025 | 3,64% | 32,21% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 113,410000 | 31/07/2025 | 3,64% | 16,98% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,130000 | 31/07/2025 | 3,64% | 12,53% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,540000 | 31/07/2025 | 3,64% | 48,25% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 149,353486 | 31/07/2025 | 3,64% | 9,34% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 212,244300 | 30/07/2025 | 3,64% | 38,39% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,660000 | 31/07/2025 | 3,64% | · | ND |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,606900 | 31/07/2025 | 3,64% | 31,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,367115 | 31/07/2025 | 3,64% | 12,19% | ** |
