| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,879799 | 03/07/2025 | 3,43% | -1,02% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 57,619295 | 03/07/2025 | 3,43% | 62,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 119,870000 | 03/07/2025 | 3,43% | 20,40% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 121,340000 | 03/07/2025 | 3,43% | 19,65% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 112,588065 | 03/07/2025 | 3,43% | 10,78% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 150,800000 | 03/07/2025 | 3,43% | 8,62% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 304,650000 | 03/07/2025 | 3,43% | 8,62% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,540000 | 03/07/2025 | 3,43% | 19,35% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,590000 | 03/07/2025 | 3,43% | 2,14% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 319,597691 | 03/07/2025 | 3,43% | 29,20% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 120,008555 | 03/07/2025 | 3,43% | 35,45% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,657321 | 01/07/2025 | 3,43% | 13,28% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,622800 | 03/07/2025 | 3,43% | 3,10% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,745500 | 03/07/2025 | 3,43% | 17,51% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 139,910000 | 26/06/2025 | 3,43% | 31,53% | ***** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,790000 | 02/07/2025 | 3,43% | 11,55% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 397,220000 | 03/07/2025 | 3,42% | 31,38% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 03/07/2025 | 3,42% | 10,02% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,240000 | 03/07/2025 | 3,42% | 13,20% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,718600 | 01/07/2025 | 3,42% | 16,21% | ***** |
