| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,750000 | 02/07/2025 | 3,95% | -5,76% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,720000 | 02/07/2025 | 3,95% | 11,26% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,294829 | 02/07/2025 | 3,95% | 13,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,120000 | 02/07/2025 | 3,95% | 10,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,890000 | 02/07/2025 | 3,95% | 24,18% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 148,370000 | 25/06/2025 | 3,95% | 14,34% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 414,350000 | 26/06/2025 | 3,95% | 68,33% | *** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,494131 | 02/07/2025 | 3,95% | 19,94% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,820000 | 01/07/2025 | 3,95% | 4,66% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,980000 | 01/07/2025 | 3,95% | 10,84% | ** |
