| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,879799 | 03/07/2025 | 3,43% | -1,02% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 57,619295 | 03/07/2025 | 3,43% | 62,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 119,870000 | 03/07/2025 | 3,43% | 20,40% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 121,340000 | 03/07/2025 | 3,43% | 19,65% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 112,588065 | 03/07/2025 | 3,43% | 10,78% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 150,800000 | 03/07/2025 | 3,43% | 8,62% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 304,650000 | 03/07/2025 | 3,43% | 8,62% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,540000 | 03/07/2025 | 3,43% | 19,35% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,590000 | 03/07/2025 | 3,43% | 2,14% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 319,597691 | 03/07/2025 | 3,43% | 29,20% | **** |
