| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,279335 | 21/07/2025 | 3,68% | 44,24% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,239000 | 21/07/2025 | 3,68% | 30,85% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,840000 | 21/07/2025 | 3,68% | 8,92% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,870000 | 21/07/2025 | 3,68% | 9,47% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,115282 | 21/07/2025 | 3,68% | 20,04% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 43,442060 | 19/07/2025 | 3,68% | 17,18% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 118,053200 | 21/07/2025 | 3,68% | 17,16% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 88,932888 | 21/07/2025 | 3,68% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,664952 | 21/07/2025 | 3,68% | 17,93% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,316354 | 21/07/2025 | 3,67% | 29,74% | **** |
