| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,246200 | 14/08/2025 | 1,95% | 7,47% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,191419 | 14/08/2025 | 8,77% | 7,47% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 26,760000 | 15/08/2025 | 5,52% | 7,47% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,828800 | 14/08/2025 | 2,12% | 7,47% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,610000 | 15/08/2025 | 8,87% | 7,47% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 428,330000 | 14/08/2025 | -3,20% | 7,47% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,790000 | 15/08/2025 | 3,51% | 7,47% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,733105 | 14/08/2025 | -2,14% | 7,47% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,834396 | 12/08/2025 | 4,90% | 7,47% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,390651 | 14/08/2025 | 8,94% | 7,46% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,520000 | 14/08/2025 | 18,60% | 7,46% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,330000 | 14/08/2025 | 5,84% | 7,46% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,316852 | 14/08/2025 | -5,84% | 7,46% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,040041 | 15/08/2025 | 6,24% | 7,46% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 198,390000 | 14/08/2025 | -12,18% | 7,46% | **** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,413174 | 14/08/2025 | -2,51% | 7,46% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,816082 | 14/08/2025 | -1,77% | 7,46% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,184720 | 15/08/2025 | 5,15% | 7,46% | ** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,656000 | 14/08/2025 | -4,45% | 7,45% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,905100 | 14/08/2025 | 2,53% | 7,45% | *** |
