| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 255,622318 | 10/07/2025 | 1,63% | 20,59% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,227517 | 10/07/2025 | 0,89% | 20,59% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 188,373710 | 10/07/2025 | 2,25% | 20,59% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 149,320600 | 10/07/2025 | 14,60% | 20,59% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 447,910000 | 09/07/2025 | 9,97% | 20,59% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 120,400000 | 10/07/2025 | 3,35% | 20,58% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,007375 | 10/07/2025 | 2,28% | 20,58% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,390000 | 10/07/2025 | 5,17% | 20,58% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,317597 | 10/07/2025 | 4,50% | 20,58% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,500000 | 10/07/2025 | 6,22% | 20,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,546300 | 10/07/2025 | 3,78% | 20,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,850072 | 10/07/2025 | 16,24% | 20,58% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,547442 | 10/07/2025 | 3,77% | 20,58% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 188,920000 | 10/07/2025 | 9,11% | 20,58% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 171,110000 | 10/07/2025 | 9,11% | 20,58% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,760000 | 10/07/2025 | -4,92% | 20,57% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,990580 | 09/07/2025 | 1,48% | 20,57% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,290664 | 09/07/2025 | 3,88% | 20,57% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,586387 | 10/07/2025 | 3,37% | 20,57% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,178700 | 10/07/2025 | 4,39% | 20,57% | **** |
