| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,340000 | 23/07/2025 | 2,97% | -1,38% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 177,016886 | 23/07/2025 | 2,97% | 10,84% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 107,510000 | 22/07/2025 | 2,97% | 11,37% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,111743 | 21/07/2025 | 2,97% | 12,18% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,014700 | 21/07/2025 | 2,97% | 11,48% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,910000 | 23/07/2025 | 2,97% | 8,39% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 216,245949 | 23/07/2025 | 2,97% | 63,76% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 216,245949 | 23/07/2025 | 2,97% | 63,77% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 256,597894 | 23/07/2025 | 2,97% | 33,11% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,346870 | 21/07/2025 | 2,97% | 19,36% | *** |
