| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,280000 | 20/06/2025 | -4,60% | 12,97% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 92,436483 | 19/06/2025 | -4,60% | -8,86% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 209,300912 | 20/06/2025 | -4,60% | 12,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,833261 | 20/06/2025 | -4,60% | 0,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,687364 | 20/06/2025 | -4,60% | 35,55% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 135,530000 | 19/06/2025 | -4,60% | 6,11% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 115,237846 | 19/06/2025 | -4,60% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,518888 | 20/06/2025 | -4,60% | 18,26% | ** |
| PICTET - WATER R EUR | UTILITIES | 431,130000 | 20/06/2025 | -4,60% | 20,16% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,301795 | 19/06/2025 | -4,60% | 43,11% | **** |
