| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 223,800000 | 30/07/2025 | -3,37% | 22,50% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 229,020000 | 30/07/2025 | -3,37% | 22,50% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 150,324751 | 30/07/2025 | 0,78% | 22,50% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,277183 | 30/07/2025 | 1,90% | 22,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 98,880000 | 30/07/2025 | 13,41% | 22,50% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,600000 | 29/07/2025 | 2,80% | 22,50% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,742431 | 30/07/2025 | -5,66% | 22,50% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 926,643400 | 30/07/2025 | 10,24% | 22,49% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,636100 | 29/07/2025 | 5,29% | 22,49% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 141,450000 | 30/07/2025 | 3,63% | 22,49% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,390570 | 28/07/2025 | 3,85% | 22,49% | **** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,525760 | 29/07/2025 | 4,33% | 22,49% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 170,499731 | 29/07/2025 | 9,93% | 22,49% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,243225 | 29/07/2025 | 5,01% | 22,48% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,763628 | 30/07/2025 | -1,69% | 22,48% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,930424 | 30/07/2025 | 3,14% | 22,48% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,713200 | 30/07/2025 | 3,90% | 22,48% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 182,970417 | 30/07/2025 | -2,01% | 22,48% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 105,210000 | 30/07/2025 | -5,48% | 22,47% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 135,915676 | 30/07/2025 | 0,97% | 22,47% | *** |
