| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,180000 | 04/09/2025 | 4,16% | 19,72% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 125,010000 | 04/09/2025 | 4,16% | 48,52% | **** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 413,720000 | 03/09/2025 | 4,16% | 23,89% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,870000 | 03/09/2025 | 4,16% | 22,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,390000 | 04/09/2025 | 4,16% | 2,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,030000 | 04/09/2025 | 4,16% | 16,70% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,096344 | 04/09/2025 | 4,16% | 18,78% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,752080 | 03/09/2025 | 4,15% | -5,96% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,974720 | 04/09/2025 | 4,15% | 8,20% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 04/09/2025 | 4,15% | 12,75% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,540000 | 04/09/2025 | 4,15% | 16,34% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 156,675539 | 04/09/2025 | 4,15% | 29,77% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,080000 | 04/09/2025 | 4,15% | 23,36% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,280000 | 04/09/2025 | 4,15% | 2,70% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,167890 | 04/09/2025 | 4,15% | 21,53% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,488620 | 04/09/2025 | 4,15% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,841000 | 04/09/2025 | 4,15% | -0,13% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,751095 | 04/09/2025 | 4,15% | 29,16% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 470,449036 | 04/09/2025 | 4,15% | 24,78% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,431511 | 03/09/2025 | 4,15% | 14,72% | **** |
