| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,475360 | 03/07/2025 | 1,81% | 9,74% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,763234 | 03/07/2025 | 1,81% | 26,79% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 163,298336 | 03/07/2025 | 1,81% | 14,30% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,906100 | 03/07/2025 | 1,81% | 14,19% | ***** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,254941 | 02/07/2025 | 1,81% | 11,64% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,601968 | 03/07/2025 | 1,81% | 16,81% | **** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,215600 | 03/07/2025 | 1,81% | 5,39% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 146,285040 | 02/07/2025 | 1,81% | 7,74% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 83,608734 | 02/07/2025 | 1,81% | 13,07% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.196,909421 | 03/07/2025 | 1,81% | 7,51% | * |
