| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,690000 | 15/07/2025 | 3,37% | 29,59% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 101,145524 | 15/07/2025 | 3,37% | 12,14% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,848867 | 14/07/2025 | 3,36% | 15,44% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,864100 | 14/07/2025 | 3,36% | 22,09% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 64,865202 | 15/07/2025 | 3,36% | 51,27% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,442198 | 15/07/2025 | 3,36% | 9,90% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 15/07/2025 | 3,36% | 18,74% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,680000 | 15/07/2025 | 3,36% | 31,87% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,651529 | 14/07/2025 | 3,36% | 4,97% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 283,120000 | 14/07/2025 | 3,36% | 23,64% | ***** |
