| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,750000 | 01/07/2025 | 3,67% | 20,83% | ***** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.746,460000 | 01/07/2025 | 3,67% | 18,27% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 313,329460 | 02/07/2025 | 3,67% | 28,06% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,328298 | 02/07/2025 | 3,67% | 21,96% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,347000 | 01/07/2025 | 3,67% | 11,42% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.011,366259 | 01/07/2025 | 3,67% | 13,12% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 207,489700 | 02/07/2025 | 3,67% | 37,31% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,053602 | 02/07/2025 | 3,67% | 8,22% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 76,750319 | 02/07/2025 | 3,67% | -15,82% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,818375 | 02/07/2025 | 3,67% | -18,78% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 187,974277 | 02/07/2025 | 3,67% | 26,51% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,780279 | 02/07/2025 | 3,67% | -0,94% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,452063 | 02/07/2025 | 3,67% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,609345 | 02/07/2025 | 3,66% | 8,82% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,837091 | 02/07/2025 | 3,66% | 30,51% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,385100 | 30/06/2025 | 3,66% | 12,40% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 159,963535 | 01/07/2025 | 3,66% | 31,46% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,740000 | 02/07/2025 | 3,66% | 45,18% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 164,770000 | 02/07/2025 | 3,66% | 26,43% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 156,720000 | 02/07/2025 | 3,66% | 17,80% | * |
