| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,463200 | 16/07/2025 | 6,20% | 2,21% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,770000 | 17/07/2025 | 6,20% | 22,20% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,410000 | 17/07/2025 | 6,20% | 4,65% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,756516 | 17/07/2025 | 6,20% | 31,57% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 138,156831 | 16/07/2025 | 6,20% | 30,78% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,170000 | 17/07/2025 | 6,20% | -19,45% | * |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 140,058986 | 17/07/2025 | 6,20% | 37,12% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 116,360000 | 17/07/2025 | 6,19% | -17,34% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,726425 | 17/07/2025 | 6,19% | 25,96% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 162,771865 | 17/07/2025 | 6,19% | 65,40% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,475084 | 17/07/2025 | 6,19% | 28,48% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,407400 | 17/07/2025 | 6,19% | 7,72% | * |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,979900 | 16/07/2025 | 6,19% | 54,22% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 221,290300 | 16/07/2025 | 6,19% | 47,64% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 124,070000 | 17/07/2025 | 6,19% | -1,70% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,113900 | 17/07/2025 | 6,19% | 8,13% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,470000 | 17/07/2025 | 6,19% | 19,41% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,690000 | 17/07/2025 | 6,18% | 39,83% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,470660 | 16/07/2025 | 6,18% | 22,60% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,260817 | 17/07/2025 | 6,18% | 40,90% | ** |
