| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,242713 | 07/07/2025 | 10,30% | 22,43% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,977122 | 07/07/2025 | 0,26% | 22,42% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 38,177360 | 06/07/2025 | -6,86% | 22,42% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 14,529275 | 04/07/2025 | 6,56% | 22,42% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,050000 | 07/07/2025 | 2,01% | 22,42% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,280000 | 07/07/2025 | 2,80% | 22,42% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 100,020000 | 07/07/2025 | -2,29% | 22,41% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 555,525239 | 07/07/2025 | -11,93% | 22,41% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 117,720000 | 07/07/2025 | 2,98% | 22,41% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 491,370000 | 04/07/2025 | 9,80% | 22,41% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,750000 | 07/07/2025 | -0,53% | 22,40% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,780696 | 07/07/2025 | -0,34% | 22,40% | ** |
| DWS INVEST CROCI US IC | RVI USA | 187,880000 | 07/07/2025 | -12,31% | 22,40% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,158300 | 07/07/2025 | 2,87% | 22,40% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,791100 | 07/07/2025 | 2,88% | 22,40% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,150000 | 07/07/2025 | 4,04% | 22,40% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,086101 | 04/07/2025 | -2,13% | 22,40% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 344,611187 | 07/07/2025 | -4,22% | 22,40% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 119,460000 | 07/07/2025 | 2,80% | 22,40% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 126,745500 | 07/07/2025 | 2,67% | 22,40% | ***** |
