| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 118,246759 | 31/05/2025 | 2,64% | 32,55% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 71,570000 | 25/06/2025 | 2,64% | 14,29% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,780000 | 25/06/2025 | 2,64% | -5,60% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,250000 | 25/06/2025 | 2,64% | -8,14% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,200800 | 25/06/2025 | 2,64% | 14,03% | *** |
| BGF CHINA C2 USD | RVI CHINA | 13,347129 | 25/06/2025 | 2,64% | -14,66% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,240000 | 25/06/2025 | 2,64% | 15,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,971050 | 25/06/2025 | 2,64% | 11,06% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,660000 | 25/06/2025 | 2,64% | 18,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,064843 | 25/06/2025 | 2,64% | 23,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,777856 | 25/06/2025 | 2,64% | 46,96% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,080694 | 25/06/2025 | 2,64% | 21,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,297200 | 25/06/2025 | 2,64% | 24,28% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 53,066132 | 25/06/2025 | 2,64% | 39,80% | *** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,030000 | 24/06/2025 | 2,64% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,196100 | 25/06/2025 | 2,64% | 21,45% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,050000 | 25/06/2025 | 2,64% | 0,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,190000 | 25/06/2025 | 2,64% | 42,18% | ***** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,450000 | 25/06/2025 | 2,64% | 8,35% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 107,350000 | 25/06/2025 | 2,64% | 12,50% | ** |
