| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 219,593366 | 07/07/2025 | -7,86% | 31,66% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 217,390000 | 04/07/2025 | 3,99% | 31,66% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,250000 | 07/07/2025 | 3,82% | 31,65% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,130000 | 07/07/2025 | 2,26% | 31,65% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,000000 | 07/07/2025 | 3,22% | 31,65% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,005200 | 06/07/2025 | 3,88% | 31,65% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 147,760000 | 07/07/2025 | 11,54% | 31,65% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 216,180000 | 07/07/2025 | -1,49% | 31,64% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 484,380444 | 07/07/2025 | 5,73% | 31,64% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 193,110000 | 07/07/2025 | 3,54% | 31,64% | ***** |
