| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,795700 | 10/07/2025 | 7,34% | 15,30% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 150,868000 | 09/07/2025 | 1,00% | 15,30% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,263450 | 10/07/2025 | -10,68% | 15,29% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,630000 | 10/07/2025 | -3,28% | 15,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 117,320000 | 10/07/2025 | 1,85% | 15,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 116,820000 | 10/07/2025 | 1,85% | 15,29% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,912204 | 10/07/2025 | -6,36% | 15,29% | * |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 191,286542 | 10/07/2025 | 1,07% | 15,29% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,420000 | 10/07/2025 | -1,56% | 15,29% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,552994 | 09/07/2025 | 1,81% | 15,28% | ***** |
