| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,860000 | 11/07/2025 | 5,48% | 20,36% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,515376 | 10/07/2025 | 2,89% | 20,35% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 126,277497 | 11/07/2025 | -7,25% | 20,35% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,020000 | 11/07/2025 | 3,11% | 20,35% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 86,781362 | 10/07/2025 | 3,52% | 20,35% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,943422 | 11/07/2025 | 3,71% | 20,35% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,827870 | 11/07/2025 | 3,63% | 20,35% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,489700 | 10/07/2025 | 3,25% | 20,34% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,059000 | 11/07/2025 | 0,56% | 20,34% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,217239 | 11/07/2025 | -11,71% | 20,34% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,217239 | 11/07/2025 | -11,71% | 20,34% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 197,110000 | 25/06/2025 | 2,77% | 20,34% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,540000 | 25/06/2025 | 3,15% | 20,34% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 98,210000 | 11/07/2025 | 6,68% | 20,34% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,784901 | 11/07/2025 | 2,89% | 20,34% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 150,080000 | 11/07/2025 | -6,14% | 20,34% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,665386 | 10/07/2025 | -4,79% | 20,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 109,806867 | 10/07/2025 | 18,02% | 20,34% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,590000 | 11/07/2025 | 7,32% | 20,33% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,788957 | 11/07/2025 | 5,87% | 20,33% | ** |
