| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.043,960000 | 07/07/2025 | -3,37% | 24,80% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,393770 | 07/07/2025 | 9,77% | 24,80% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,807618 | 04/07/2025 | 0,87% | 24,80% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.269,767840 | 07/07/2025 | 12,70% | 24,80% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,348226 | 07/07/2025 | -2,69% | 24,79% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 132,450000 | 07/07/2025 | -2,44% | 24,79% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 222,375454 | 07/07/2025 | 2,91% | 24,79% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,592087 | 07/07/2025 | -0,67% | 24,78% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,294100 | 04/07/2025 | 2,25% | 24,78% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,427183 | 07/07/2025 | 1,60% | 24,78% | **** |
