| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,720000 | 08/07/2025 | 3,66% | 17,57% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,588508 | 08/07/2025 | 3,66% | -14,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,864221 | 08/07/2025 | 3,66% | -8,79% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,582900 | 08/07/2025 | 3,66% | 10,27% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,098320 | 07/07/2025 | 3,66% | 23,76% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,000000 | 08/07/2025 | 3,66% | 8,26% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 335,980000 | 08/07/2025 | 3,65% | 24,81% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,099629 | 08/07/2025 | 3,65% | 57,13% | ***** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,007400 | 08/07/2025 | 3,65% | 18,23% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,012459 | 08/07/2025 | 3,65% | 24,62% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,892000 | 08/07/2025 | 3,65% | 12,00% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.742,970000 | 08/07/2025 | 3,65% | 14,69% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,632072 | 08/07/2025 | 3,65% | 2,31% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,970000 | 08/07/2025 | 3,65% | 11,55% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 123,690000 | 07/07/2025 | 3,65% | 27,31% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,909200 | 07/07/2025 | 3,65% | 3,74% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 08/07/2025 | 3,65% | 19,06% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 94,381140 | 08/07/2025 | 3,65% | -28,41% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 122,895947 | 08/07/2025 | 3,65% | 20,28% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,180000 | 07/07/2025 | 3,65% | 12,44% | *** |
