| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,970000 | 01/07/2025 | 3,94% | 13,12% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 178,350000 | 01/07/2025 | 3,94% | 36,02% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 230,267329 | 30/06/2025 | 3,94% | 22,85% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,454237 | 30/06/2025 | 3,94% | 19,93% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,951724 | 30/06/2025 | 3,93% | 12,16% | *** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 106,490000 | 30/06/2025 | 3,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.906,390000 | 01/07/2025 | 3,93% | 18,77% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.145,580000 | 30/06/2025 | 3,93% | 20,67% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 31,532600 | 01/07/2025 | 3,93% | 77,40% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,386900 | 30/06/2025 | 3,93% | -11,76% | **** |
