| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 97,680569 | 03/07/2025 | 12,23% | 21,46% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 186,680000 | 03/07/2025 | 2,65% | 21,45% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 149,499236 | 03/07/2025 | -11,89% | 21,45% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 124,525500 | 03/07/2025 | 7,55% | 21,45% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,910000 | 03/07/2025 | -6,53% | 21,44% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 128,410000 | 02/07/2025 | 6,38% | 21,44% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,805126 | 03/07/2025 | -6,52% | 21,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,540000 | 03/07/2025 | 3,61% | 21,44% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,834663 | 03/07/2025 | -2,19% | 21,44% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,107940 | 01/07/2025 | 4,24% | 21,44% | * |
