| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,600000 | 23/07/2025 | 2,19% | 11,50% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,770000 | 23/07/2025 | 5,08% | 11,50% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 178,219504 | 23/07/2025 | -1,00% | 11,50% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.158,173942 | 23/07/2025 | 1,42% | 11,49% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 22,710000 | 23/07/2025 | 4,85% | 11,49% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,803187 | 22/07/2025 | 12,19% | 11,49% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,200000 | 23/07/2025 | 10,75% | 11,49% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,100000 | 23/07/2025 | 1,71% | 11,49% | ***** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,545199 | 23/07/2025 | 4,42% | 11,49% | * |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 980,990000 | 23/07/2025 | 3,26% | 11,49% | ** |
