| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 118,130000 | 09/07/2025 | -0,81% | 23,33% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 196,062858 | 10/07/2025 | -4,45% | 23,33% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,755999 | 10/07/2025 | -0,61% | 23,33% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 192,925429 | 10/07/2025 | 0,91% | 23,33% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 24,536681 | 10/07/2025 | 8,43% | 23,33% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,531044 | 10/07/2025 | -7,38% | 23,32% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,077100 | 09/07/2025 | 2,15% | 23,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 113,290000 | 09/07/2025 | 2,52% | 23,32% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,886498 | 10/07/2025 | -5,37% | 23,32% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 605,650000 | 10/07/2025 | -2,68% | 23,32% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,650000 | 10/07/2025 | -1,35% | 23,32% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,200000 | 10/07/2025 | 15,00% | 23,32% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 118,719872 | 10/07/2025 | 3,10% | 23,32% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 105,311155 | 10/07/2025 | 5,44% | 23,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 54,789004 | 10/07/2025 | -3,20% | 23,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 66,860000 | 10/07/2025 | 4,67% | 23,31% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,520000 | 10/07/2025 | 7,54% | 23,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 111,640618 | 10/07/2025 | -8,44% | 23,30% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,672389 | 10/07/2025 | -1,15% | 23,30% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,269536 | 10/07/2025 | -7,79% | 23,30% | *** |
