| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 131,032220 | 10/07/2025 | -1,25% | 16,00% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 896,711931 | 10/07/2025 | 0,31% | 16,00% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,659420 | 11/07/2025 | -6,59% | 16,00% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,200000 | 11/07/2025 | 2,84% | 16,00% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,650000 | 11/07/2025 | 0,82% | 16,00% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,300000 | 11/07/2025 | 5,02% | 16,00% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,491944 | 11/07/2025 | 2,60% | 16,00% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,139433 | 11/07/2025 | 1,04% | 15,99% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.820,130000 | 10/07/2025 | 3,39% | 15,99% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 214,330000 | 11/07/2025 | -5,26% | 15,99% | ** |
