| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,222500 | 06/08/2025 | 2,04% | 21,46% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,090000 | 07/08/2025 | 6,08% | 21,46% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,206734 | 07/08/2025 | -5,27% | 21,46% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 334,230000 | 07/08/2025 | 4,45% | 21,45% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 136,339538 | 06/08/2025 | 10,75% | 21,45% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,143500 | 06/08/2025 | -1,21% | 21,44% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 222,710000 | 07/08/2025 | 11,67% | 21,44% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,210000 | 07/08/2025 | 5,61% | 21,43% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 325,226574 | 07/08/2025 | -5,60% | 21,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 94,900000 | 07/08/2025 | -2,45% | 21,42% | * |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,970000 | 07/08/2025 | 2,60% | 21,42% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,468951 | 07/08/2025 | -2,29% | 21,42% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,214550 | 07/08/2025 | -13,49% | 21,42% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 306,181100 | 07/08/2025 | -0,27% | 21,42% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,120000 | 07/08/2025 | 2,92% | 21,42% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,245600 | 07/08/2025 | 6,65% | 21,42% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 193,795814 | 07/08/2025 | 7,87% | 21,42% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 113,723000 | 07/08/2025 | 3,32% | 21,41% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,620000 | 07/08/2025 | 4,11% | 21,41% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,358500 | 06/08/2025 | 19,26% | 21,41% | * |
