| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,251400 | 08/08/2025 | 4,09% | 15,90% | * |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 134,280000 | 08/08/2025 | 4,09% | 19,00% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,261000 | 08/08/2025 | 4,09% | 25,18% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 08/08/2025 | 4,09% | 12,72% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,003369 | 08/08/2025 | 4,09% | 13,51% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,359100 | 08/08/2025 | 4,09% | -2,69% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,080000 | 08/08/2025 | 4,09% | 16,05% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 18,502791 | 07/08/2025 | 4,09% | 19,96% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 28,718300 | 08/08/2025 | 4,09% | 37,62% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,419269 | 07/08/2025 | 4,09% | 12,48% | **** |
