| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 20/08/2025 | 2,70% | 6,10% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,117844 | 20/08/2025 | -5,52% | 6,10% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,724316 | 20/08/2025 | 5,09% | 6,10% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 323,433509 | 19/08/2025 | 0,12% | 6,10% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,723900 | 20/08/2025 | -2,01% | 6,09% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 55,342889 | 20/08/2025 | 6,43% | 6,09% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,300000 | 19/08/2025 | -4,56% | 6,09% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 326,813149 | 20/08/2025 | -2,14% | 6,09% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 201,931165 | 20/08/2025 | -5,84% | 6,09% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 78,096301 | 20/08/2025 | -5,83% | 6,09% | * |
