| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,110000 | 07/07/2025 | 1,08% | 18,04% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,201691 | 04/07/2025 | -3,00% | 18,04% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 128,872901 | 07/07/2025 | 5,54% | 18,04% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,684539 | 07/07/2025 | -8,79% | 18,03% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,100000 | 07/07/2025 | 5,24% | 18,03% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 121,563779 | 07/07/2025 | -1,26% | 18,03% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,470327 | 07/07/2025 | -7,09% | 18,03% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,129900 | 04/07/2025 | 1,94% | 18,03% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,313370 | 03/07/2025 | 2,61% | 18,03% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,310000 | 07/07/2025 | 0,87% | 18,03% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,501364 | 07/07/2025 | -7,82% | 18,03% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,754130 | 07/07/2025 | 2,47% | 18,03% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 274,670000 | 07/07/2025 | 4,09% | 18,02% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 07/07/2025 | 7,05% | 18,02% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,238116 | 25/06/2025 | 1,43% | 18,02% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 92,645000 | 07/07/2025 | 11,23% | 18,02% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,200500 | 07/07/2025 | 2,97% | 18,02% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,840000 | 07/07/2025 | -5,00% | 18,02% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 165,658197 | 04/07/2025 | -5,65% | 18,02% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,030000 | 07/07/2025 | -6,75% | 18,01% | ** |
