| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,050000 | 09/07/2025 | 6,70% | 20,43% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,789137 | 10/07/2025 | -5,76% | 20,42% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,109000 | 10/07/2025 | 1,95% | 20,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,740000 | 10/07/2025 | 3,62% | 20,42% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 14,113100 | 10/07/2025 | 15,19% | 20,42% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,855496 | 10/07/2025 | -6,52% | 20,41% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,834821 | 10/07/2025 | 6,05% | 20,41% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,310000 | 10/07/2025 | 3,31% | 20,41% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 41,540000 | 10/07/2025 | 3,98% | 20,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 125,189800 | 10/07/2025 | 8,13% | 20,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,242489 | 10/07/2025 | 3,06% | 20,40% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,410000 | 10/07/2025 | -5,47% | 20,40% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,568110 | 10/07/2025 | -5,73% | 20,40% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 256,730896 | 08/07/2025 | 0,99% | 20,40% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 264,183048 | 08/07/2025 | 0,99% | 20,40% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 107,599590 | 09/07/2025 | -1,75% | 20,39% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 326,120000 | 09/07/2025 | 1,34% | 20,39% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,783500 | 10/07/2025 | -3,77% | 20,39% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,418454 | 10/07/2025 | 4,83% | 20,39% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,210000 | 10/07/2025 | 3,83% | 20,39% | **** |
