| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,793500 | 17/07/2025 | 5,72% | 5,16% | * |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,990000 | 17/07/2025 | 1,85% | 5,16% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,470000 | 17/07/2025 | 0,90% | 5,15% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 13,880000 | 17/07/2025 | -5,96% | 5,15% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,190345 | 17/07/2025 | -6,36% | 5,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 98,155100 | 17/07/2025 | 2,35% | 5,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 154,330298 | 17/07/2025 | 3,01% | 5,14% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 18,171690 | 17/07/2025 | 2,46% | 5,14% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,830000 | 17/07/2025 | 3,99% | 5,14% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 877,134700 | 16/07/2025 | 0,14% | 5,14% | * |
