| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,883971 | 22/07/2025 | 2,18% | 10,24% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,623300 | 23/07/2025 | 2,06% | 10,24% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,560000 | 23/07/2025 | 5,02% | 10,24% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 132,338393 | 23/07/2025 | -5,19% | 10,24% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 168,680000 | 23/07/2025 | 2,57% | 10,23% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,249279 | 23/07/2025 | -5,25% | 10,23% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,519812 | 22/07/2025 | 1,80% | 10,23% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,974000 | 23/07/2025 | 2,53% | 10,23% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,289577 | 23/07/2025 | -2,32% | 10,23% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,783500 | 22/07/2025 | 3,45% | 10,23% | **** |
