| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,080000 | 21/08/2025 | 5,07% | 17,98% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,355249 | 21/08/2025 | 5,07% | 6,71% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,120000 | 21/08/2025 | 5,07% | 0,89% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 81,421342 | 21/08/2025 | 5,07% | 29,25% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,172400 | 21/08/2025 | 5,07% | 18,84% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,620000 | 21/08/2025 | 5,07% | 48,00% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,930000 | 21/08/2025 | 5,07% | 57,72% | ***** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.013,690000 | 20/08/2025 | 5,07% | 11,77% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,470000 | 20/08/2025 | 5,07% | 10,76% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 149,515063 | 20/08/2025 | 5,07% | · | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,270000 | 21/08/2025 | 5,07% | 18,15% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 136,620000 | 20/08/2025 | 5,07% | · | ND |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,001495 | 20/08/2025 | 5,07% | 28,37% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 130,171174 | 21/08/2025 | 5,07% | 7,67% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 125,790000 | 21/08/2025 | 5,07% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 215,310000 | 21/08/2025 | 5,07% | 24,80% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,285500 | 21/08/2025 | 5,07% | 5,38% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,909100 | 21/08/2025 | 5,06% | 17,03% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 123,457000 | 21/08/2025 | 5,06% | 46,50% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,220000 | 21/08/2025 | 5,06% | 10,32% | *** |
