| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,471302 | 16/07/2025 | -0,14% | 12,55% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 226,943630 | 16/07/2025 | -6,27% | 12,55% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 65,074987 | 16/07/2025 | -4,51% | 12,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 146,210000 | 16/07/2025 | -3,49% | 12,55% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 98,080900 | 16/07/2025 | 2,46% | 12,55% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 100,273826 | 14/07/2025 | 5,75% | 12,55% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,123285 | 15/07/2025 | 1,42% | 12,54% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,750000 | 16/07/2025 | -6,00% | 12,54% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,969333 | 16/07/2025 | 1,82% | 12,54% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,855260 | 14/07/2025 | 0,19% | 12,54% | ** |
