| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,392435 | 23/07/2025 | 4,07% | 39,28% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,540000 | 23/07/2025 | 4,07% | 19,93% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,060000 | 23/07/2025 | 4,07% | 6,53% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,750000 | 23/07/2025 | 4,07% | 27,90% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 157,564387 | 23/07/2025 | 4,07% | 17,16% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,049000 | 22/07/2025 | 4,07% | 18,01% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 338,127409 | 23/07/2025 | 4,07% | 30,70% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,969300 | 23/07/2025 | 4,07% | 17,30% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,149280 | 22/07/2025 | 4,07% | 22,15% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,239000 | 23/07/2025 | 4,07% | 17,64% | ***** |
