| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 85,260000 | 18/07/2025 | 4,66% | 13,98% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.132,035607 | 18/07/2025 | 1,54% | 13,98% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,990000 | 18/07/2025 | 2,04% | 13,98% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 406,690000 | 18/07/2025 | -6,85% | 13,98% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,080620 | 17/07/2025 | 2,06% | 13,98% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,502833 | 18/07/2025 | -3,70% | 13,98% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,313000 | 18/07/2025 | -1,79% | 13,98% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,640000 | 18/07/2025 | -1,29% | 13,98% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 588,458872 | 18/07/2025 | -8,31% | 13,98% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.753,407725 | 18/07/2025 | 0,95% | 13,98% | **** |
