| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 118,610000 | 18/06/2025 | 4,40% | 16,86% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,240000 | 03/07/2025 | 2,87% | 16,86% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 116,846220 | 03/07/2025 | 2,84% | 16,86% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,411984 | 03/07/2025 | 2,66% | 16,86% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,483006 | 02/07/2025 | 1,04% | 16,85% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,030000 | 02/07/2025 | 1,64% | 16,85% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,710000 | 03/07/2025 | 9,59% | 16,85% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,114300 | 03/07/2025 | 2,87% | 16,85% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 161,154247 | 03/07/2025 | 1,40% | 16,85% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 168,579189 | 03/07/2025 | -7,86% | 16,84% | **** |
