| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 100,980668 | 04/07/2025 | 3,66% | 25,21% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 131,530000 | 07/07/2025 | 3,65% | 12,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 114,028883 | 07/07/2025 | 3,65% | 10,41% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,440000 | 07/07/2025 | 3,65% | 18,64% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,138900 | 07/07/2025 | 3,65% | 37,05% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 28,096800 | 07/07/2025 | 3,65% | 65,97% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,840000 | 07/07/2025 | 3,65% | 25,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,204618 | 07/07/2025 | 3,65% | 18,09% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,185855 | 04/07/2025 | 3,65% | 7,34% | *** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,335551 | 03/07/2025 | 3,65% | · | ND |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,691252 | 07/07/2025 | 3,65% | -5,69% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,060000 | 07/07/2025 | 3,65% | 11,95% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,793391 | 04/07/2025 | 3,65% | 20,50% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 165,549800 | 07/07/2025 | 3,65% | 24,04% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 07/07/2025 | 3,65% | 19,67% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,891307 | 07/07/2025 | 3,65% | 28,13% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 153,710370 | 07/07/2025 | 3,65% | 30,85% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,016600 | 07/07/2025 | 3,64% | 19,60% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,654306 | 07/07/2025 | 3,64% | 23,96% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,899508 | 07/07/2025 | 3,64% | 13,50% | * |
