| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.122,900000 | 02/07/2025 | 4,37% | 30,72% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,938381 | 03/07/2025 | 4,37% | 88,98% | ***** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 136,960000 | 02/07/2025 | 4,37% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 135,913000 | 03/07/2025 | 4,37% | 24,61% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 168,747700 | 03/07/2025 | 4,37% | 14,28% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 153,039797 | 01/07/2025 | 4,37% | 14,23% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,315564 | 03/07/2025 | 4,36% | 57,19% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,517913 | 03/07/2025 | 4,36% | 23,17% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 154,080000 | 02/07/2025 | 4,36% | 27,84% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,630000 | 03/07/2025 | 4,36% | 44,82% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,298148 | 03/07/2025 | 4,36% | 13,45% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 887,568400 | 03/07/2025 | 4,36% | 19,94% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,525726 | 30/06/2025 | 4,36% | 20,49% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 125,561300 | 03/07/2025 | 4,36% | · | ND |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 95,092479 | 03/07/2025 | 4,36% | 23,26% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 302,635500 | 03/07/2025 | 4,36% | 18,33% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,070000 | 03/07/2025 | 4,35% | -0,93% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,839925 | 03/07/2025 | 4,35% | 48,82% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,557121 | 03/07/2025 | 4,35% | -16,72% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 133,990000 | 02/07/2025 | 4,35% | 13,22% | *** |
