| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,229300 | 11/07/2025 | 3,29% | 15,93% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 63,993837 | 11/07/2025 | -0,02% | 15,93% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,170000 | 11/07/2025 | 0,95% | 15,92% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,675083 | 11/07/2025 | -7,76% | 15,92% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,430000 | 11/07/2025 | 6,27% | 15,92% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 89,850000 | 10/07/2025 | 2,42% | 15,92% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 216,736797 | 11/07/2025 | 3,09% | 15,92% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 215,225285 | 11/07/2025 | 3,09% | 15,92% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 128,644632 | 10/07/2025 | -4,81% | 15,91% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,059840 | 09/07/2025 | 9,05% | 15,90% | *** |
