| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,830000 | 14/07/2025 | 3,55% | 15,37% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,090000 | 14/07/2025 | 3,70% | 15,37% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 116,990000 | 11/07/2025 | 2,48% | 15,37% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 136,610000 | 11/07/2025 | 5,07% | 15,36% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,300106 | 11/07/2025 | 1,76% | 15,36% | ***** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.336,280000 | 10/07/2025 | 7,22% | 15,36% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 129,912969 | 14/07/2025 | 7,77% | 15,36% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,185629 | 14/07/2025 | -3,65% | 15,36% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,560500 | 14/07/2025 | 5,96% | 15,36% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 155,623879 | 10/07/2025 | 6,13% | 15,36% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 104,500000 | 14/07/2025 | 2,71% | 15,35% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,370000 | 14/07/2025 | 2,66% | 15,35% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,007700 | 14/07/2025 | 2,69% | 15,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 356,646707 | 14/07/2025 | -6,78% | 15,35% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,724551 | 14/07/2025 | 4,36% | 15,35% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,330000 | 14/07/2025 | -4,19% | 15,35% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,277211 | 14/07/2025 | 9,68% | 15,35% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 105,140000 | 11/07/2025 | -3,99% | 15,34% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 113,710000 | 11/07/2025 | 4,00% | 15,34% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 149,160000 | 11/07/2025 | 8,40% | 15,34% | ** |
