| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,307700 | 10/07/2025 | 3,01% | 22,00% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 128,593280 | 10/07/2025 | 3,01% | 24,51% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,582128 | 11/07/2025 | 3,01% | 21,42% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 134,310000 | 10/07/2025 | 3,01% | 14,82% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,760000 | 11/07/2025 | 3,01% | 20,72% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,837884 | 11/07/2025 | 3,01% | 20,49% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 187,142857 | 11/07/2025 | 3,01% | 30,61% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 135,166488 | 11/07/2025 | 3,01% | 18,20% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 203,411574 | 11/07/2025 | 3,01% | 15,50% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 159,110315 | 11/07/2025 | 3,01% | 6,39% | * |
