| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 157,430000 | 25/08/2025 | 4,59% | 12,63% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,290000 | 26/08/2025 | 4,59% | 6,74% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,590000 | 26/08/2025 | 4,59% | 6,65% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,517491 | 26/08/2025 | 4,59% | 3,38% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 254,272700 | 25/08/2025 | 4,59% | 39,00% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,400000 | 26/08/2025 | 4,59% | 19,71% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,420000 | 26/08/2025 | 4,59% | 10,34% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,020000 | 26/08/2025 | 4,59% | 26,67% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,385100 | 26/08/2025 | 4,59% | -1,82% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,228380 | 26/08/2025 | 4,59% | 20,29% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 254,615649 | 26/08/2025 | 4,59% | 33,20% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,750000 | 26/08/2025 | 4,59% | 12,14% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,140000 | 26/08/2025 | 4,59% | 54,56% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 130,559883 | 25/08/2025 | 4,59% | 23,15% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,160000 | 25/08/2025 | 4,59% | 5,51% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,685312 | 26/08/2025 | 4,59% | 17,24% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,144475 | 26/08/2025 | 4,59% | 3,94% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 161,133800 | 26/08/2025 | 4,59% | 25,02% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,175000 | 26/08/2025 | 4,58% | 19,08% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,641745 | 26/08/2025 | 4,58% | 5,91% | * |
