| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 191,080578 | 01/07/2025 | 7,32% | 16,59% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 175,630966 | 02/07/2025 | 1,50% | 16,59% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,774564 | 02/07/2025 | 2,78% | 16,59% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,750000 | 01/07/2025 | 2,09% | 16,59% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,121100 | 02/07/2025 | -8,20% | 16,59% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 171,807741 | 02/07/2025 | -6,98% | 16,59% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,111010 | 02/07/2025 | 2,11% | 16,59% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 131,340000 | 02/07/2025 | -3,41% | 16,58% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,540000 | 02/07/2025 | 2,81% | 16,58% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 300,420000 | 02/07/2025 | -5,77% | 16,58% | * |
