| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,170000 | 03/07/2025 | 1,50% | 11,45% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,206745 | 03/07/2025 | -2,10% | 11,45% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,208114 | 03/07/2025 | -9,78% | 11,45% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,403998 | 02/07/2025 | 0,78% | 11,45% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 99,360000 | 16/06/2025 | -1,72% | 11,45% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,000000 | 03/07/2025 | -5,36% | 11,44% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,860635 | 03/07/2025 | -9,76% | 11,44% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,607707 | 03/07/2025 | -0,67% | 11,44% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 11,969954 | 03/07/2025 | -7,82% | 11,44% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 124,732643 | 03/07/2025 | -0,36% | 11,44% | ** |
