| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 172,396509 | 03/07/2025 | 3,85% | 48,78% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,560372 | 02/07/2025 | 3,85% | 25,36% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 144,690000 | 03/07/2025 | 3,85% | 20,81% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,790900 | 03/07/2025 | 3,85% | 18,97% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 173,535154 | 02/07/2025 | 3,85% | · | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,727500 | 03/07/2025 | 3,85% | 31,39% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 94,941717 | 03/07/2025 | 3,85% | -0,77% | * |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.573,580000 | 03/07/2025 | 3,85% | 27,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 98,500000 | 03/07/2025 | 3,85% | 9,69% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,508074 | 03/07/2025 | 3,84% | 0,12% | **** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 53,034283 | 02/07/2025 | 3,84% | 16,63% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,510000 | 03/07/2025 | 3,84% | 24,52% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 87,644314 | 03/07/2025 | 3,84% | 7,57% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,060000 | 03/07/2025 | 3,84% | 17,56% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,440000 | 03/07/2025 | 3,84% | 11,97% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 286,290000 | 03/07/2025 | 3,84% | 15,55% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,800000 | 03/07/2025 | 3,84% | 36,04% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 97,560000 | 03/07/2025 | 3,84% | 5,49% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,400000 | 03/07/2025 | 3,84% | 0,30% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,030000 | 02/07/2025 | 3,84% | 10,12% | ** |
