| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,081989 | 03/07/2025 | -2,87% | 9,86% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,810000 | 04/07/2025 | -4,83% | 9,86% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,268375 | 03/07/2025 | -7,24% | 9,86% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 16,787711 | 04/07/2025 | -8,96% | 9,86% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,122340 | 03/07/2025 | 4,54% | 9,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,643354 | 03/07/2025 | -0,47% | 9,86% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,290000 | 04/07/2025 | -0,35% | 9,86% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,020000 | 03/07/2025 | 2,51% | 9,86% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 21,984678 | 04/07/2025 | -2,51% | 9,86% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,270000 | 04/07/2025 | -4,80% | 9,85% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 73,125644 | 03/07/2025 | -1,54% | 9,85% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,147323 | 03/07/2025 | 4,39% | 9,85% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,228132 | 04/07/2025 | 8,63% | 9,85% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.466,910000 | 03/07/2025 | 5,18% | 9,85% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,830000 | 04/07/2025 | 2,75% | 9,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,307758 | 03/07/2025 | -8,28% | 9,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 127,253500 | 03/07/2025 | 3,97% | 9,84% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 97,673494 | 04/07/2025 | -8,10% | 9,84% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 39,525462 | 04/07/2025 | -1,53% | 9,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,155775 | 04/07/2025 | -8,02% | 9,83% | ** |
