| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 238,396200 | 03/07/2025 | 2,45% | 22,89% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 119,790000 | 03/07/2025 | 2,45% | 16,48% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,765273 | 02/07/2025 | 2,45% | 9,26% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.714,480000 | 03/07/2025 | 2,45% | 7,65% | * |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,175330 | 02/07/2025 | 2,45% | 5,36% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 126,160000 | 03/07/2025 | 2,44% | -17,67% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.093,490000 | 03/07/2025 | 2,44% | 11,97% | *** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 336,039637 | 03/07/2025 | 2,44% | -2,97% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 116,565500 | 03/07/2025 | 2,44% | 24,90% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,580000 | 03/07/2025 | 2,44% | 6,88% | *** |
