| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 471,300000 | 31/07/2025 | 3,64% | 69,17% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,028492 | 30/07/2025 | 3,64% | 18,86% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,698787 | 28/07/2025 | 3,64% | 24,92% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 126,270000 | 31/07/2025 | 3,64% | 18,88% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.245,750000 | 31/07/2025 | 3,64% | 3,91% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,310000 | 31/07/2025 | 3,64% | 2,41% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 262,230000 | 31/07/2025 | 3,64% | 15,29% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 468,181293 | 31/07/2025 | 3,64% | 17,56% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,506031 | 30/07/2025 | 3,64% | 18,50% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,050000 | 31/07/2025 | 3,64% | 1,69% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 18,878735 | 31/07/2025 | 3,64% | 72,43% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 837,617351 | 30/07/2025 | 3,64% | 9,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 146,251479 | 31/07/2025 | 3,64% | 6,12% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 223,943207 | 31/07/2025 | 3,64% | 19,53% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,290000 | 31/07/2025 | 3,63% | 20,61% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 786,660000 | 31/07/2025 | 3,63% | 1,31% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 76,470000 | 31/07/2025 | 3,63% | 5,46% | ** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,112135 | 18/07/2025 | 3,63% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,100678 | 31/07/2025 | 3,63% | 16,06% | ND |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,984854 | 31/07/2025 | 3,63% | 20,95% | ** |
