| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,019389 | 09/07/2025 | -1,05% | 15,91% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 172,420000 | 10/07/2025 | -4,84% | 15,91% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 24,007174 | 10/07/2025 | 1,59% | 15,91% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,448158 | 07/07/2025 | 2,51% | 15,91% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,495431 | 10/07/2025 | -2,59% | 15,90% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,329779 | 10/07/2025 | 2,06% | 15,90% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,114015 | 10/07/2025 | 2,09% | 15,90% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 143,375449 | 10/07/2025 | 0,07% | 15,90% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,728200 | 10/07/2025 | 9,86% | 15,90% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 185,798531 | 10/07/2025 | 3,69% | 15,90% | ** |
