| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,639400 | 02/07/2025 | 3,84% | 30,24% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,700000 | 01/07/2025 | 3,84% | 11,84% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,742663 | 02/07/2025 | 3,84% | -23,04% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 89,310000 | 02/07/2025 | 3,84% | 23,29% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 65,930000 | 02/07/2025 | 3,84% | -4,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,900322 | 02/07/2025 | 3,84% | 20,50% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.065,230000 | 02/07/2025 | 3,84% | 3,83% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.151,400000 | 02/07/2025 | 3,84% | 19,27% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,920000 | 02/07/2025 | 3,84% | -3,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,160000 | 02/07/2025 | 3,84% | 12,28% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,230000 | 02/07/2025 | 3,84% | 45,17% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,317312 | 02/07/2025 | 3,84% | 42,29% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,485648 | 02/07/2025 | 3,84% | 37,92% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 127,089700 | 02/07/2025 | 3,84% | 9,70% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,424437 | 02/07/2025 | 3,84% | 24,24% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,860000 | 02/07/2025 | 3,84% | 16,35% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,090000 | 02/07/2025 | 3,84% | 3,43% | **** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,810200 | 02/07/2025 | 3,84% | 2,19% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 61,905572 | 02/07/2025 | 3,83% | 19,07% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,569800 | 02/07/2025 | 3,83% | 32,73% | ***** |
