| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,850000 | 16/07/2025 | 3,27% | 30,38% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 85,960000 | 16/07/2025 | 3,27% | 7,28% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,301400 | 16/07/2025 | 3,27% | 12,24% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 432,416825 | 16/07/2025 | 3,27% | 13,00% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 104,481986 | 16/07/2025 | 3,27% | 4,74% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,810000 | 16/07/2025 | 3,27% | 12,11% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 158,610000 | 16/07/2025 | 3,27% | 15,51% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,065491 | 15/07/2025 | 3,27% | 8,23% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 229,508800 | 15/07/2025 | 3,27% | 61,22% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 48,882495 | 16/07/2025 | 3,27% | 4,52% | ** |
