| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,759326 | 16/07/2025 | 3,28% | 35,54% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 338,041344 | 16/07/2025 | 3,28% | 25,87% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,972000 | 15/07/2025 | 3,28% | 31,44% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 25,703815 | 15/07/2025 | 3,28% | 27,76% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,730646 | 16/07/2025 | 3,28% | 19,85% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,963200 | 16/07/2025 | 3,28% | 29,10% | **** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,689704 | 16/07/2025 | 3,28% | -4,02% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,203370 | 15/07/2025 | 3,28% | 19,54% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 102,984700 | 16/07/2025 | 3,28% | -18,59% | * |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.643,354800 | 16/07/2025 | 3,28% | · | ND |
