| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.448,790000 | 03/07/2025 | 3,32% | 24,90% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 217,942624 | 03/07/2025 | -3,67% | 24,90% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 126,890000 | 03/07/2025 | 4,32% | 24,90% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 127,044143 | 02/07/2025 | 1,77% | 24,90% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 135,057630 | 03/07/2025 | -3,30% | 24,90% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 43,659820 | 03/07/2025 | 7,64% | 24,90% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 117,350000 | 02/07/2025 | 2,51% | 24,89% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,800000 | 03/07/2025 | 2,62% | 24,88% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 18,580000 | 02/07/2025 | 12,58% | 24,88% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.601,482200 | 03/07/2025 | -0,54% | 24,88% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,758200 | 03/07/2025 | 2,72% | 24,88% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,297717 | 03/07/2025 | 0,42% | 24,87% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,407116 | 03/07/2025 | 4,31% | 24,87% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,150000 | 03/07/2025 | 4,20% | 24,87% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,850000 | 03/07/2025 | -4,41% | 24,86% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 138,822575 | 03/07/2025 | 1,47% | 24,86% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,093787 | 03/07/2025 | -7,16% | 24,86% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 150,281100 | 03/07/2025 | -2,38% | 24,86% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,708077 | 03/07/2025 | 0,33% | 24,86% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 139,953658 | 03/07/2025 | 1,13% | 24,86% | **** |
