| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,240000 | 18/07/2025 | 2,43% | 14,22% | **** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,593906 | 18/07/2025 | -1,58% | 14,22% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,858369 | 18/07/2025 | -4,45% | 14,22% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,060000 | 18/07/2025 | 3,45% | 14,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 106,686695 | 18/07/2025 | -6,61% | 14,22% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 154,730000 | 16/07/2025 | -0,63% | 14,22% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,070386 | 18/07/2025 | 3,97% | 14,22% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,628069 | 18/07/2025 | -14,47% | 14,22% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 96,103004 | 18/07/2025 | 4,79% | 14,22% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 229,708155 | 18/07/2025 | -7,21% | 14,21% | *** |
