| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,030400 | 03/07/2025 | 2,47% | 22,05% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 329,967600 | 03/07/2025 | 2,47% | 34,23% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 408,317179 | 03/07/2025 | 2,47% | 37,20% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 965,151417 | 03/07/2025 | 2,47% | · | ND |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,342100 | 02/07/2025 | 2,47% | 22,18% | * |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 154,090000 | 02/07/2025 | 2,47% | 14,49% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,735200 | 02/07/2025 | 2,46% | 10,36% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,620000 | 02/07/2025 | 2,46% | 16,73% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,687577 | 03/07/2025 | 2,46% | 15,40% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,820000 | 03/07/2025 | 2,46% | 12,87% | **** |
