| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,587039 | 06/08/2025 | 2,95% | 57,47% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,643600 | 07/08/2025 | 2,95% | 2,66% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,510000 | 07/08/2025 | 2,95% | 6,38% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 124,670000 | 06/08/2025 | 2,95% | 13,87% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,760000 | 07/08/2025 | 2,95% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,225973 | 07/08/2025 | 2,95% | 24,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 154,060000 | 07/08/2025 | 2,95% | 16,03% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,030000 | 07/08/2025 | 2,95% | 5,39% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,160000 | 07/08/2025 | 2,95% | 10,06% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,520828 | 07/08/2025 | 2,95% | -7,70% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,990100 | 07/08/2025 | 2,95% | 13,49% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,541012 | 07/08/2025 | 2,95% | 3,44% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 239,540000 | 07/08/2025 | 2,95% | 9,08% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 58,860000 | 07/08/2025 | 2,94% | 8,36% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,364762 | 07/08/2025 | 2,94% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,640000 | 07/08/2025 | 2,94% | 15,89% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,375965 | 07/08/2025 | 2,94% | · | ND |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,360000 | 07/08/2025 | 2,94% | 18,87% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 144,659207 | 07/08/2025 | 2,94% | 9,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,010000 | 07/08/2025 | 2,94% | 7,44% | * |
