| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,982157 | 03/07/2025 | 4,44% | 55,80% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,290000 | 03/07/2025 | 4,44% | 12,23% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 106,710000 | 03/07/2025 | 4,44% | 17,82% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.277,290000 | 03/07/2025 | 4,44% | 8,77% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,568914 | 04/07/2025 | 4,44% | 14,62% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,403505 | 04/07/2025 | 4,44% | 41,33% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.140,561874 | 03/07/2025 | 4,44% | 37,44% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.602,456600 | 04/07/2025 | 4,44% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,930000 | 03/07/2025 | 4,43% | 46,25% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,638990 | 04/07/2025 | 4,43% | 9,37% | ** |
