| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 173,349000 | 03/09/2025 | 5,28% | 27,74% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 163,760000 | 04/09/2025 | 4,69% | 27,74% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,853284 | 04/09/2025 | 2,15% | 27,73% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,190000 | 04/09/2025 | 3,58% | 27,72% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.305,152550 | 03/09/2025 | 4,51% | 27,72% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,805186 | 04/09/2025 | -3,80% | 27,72% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 179,816514 | 03/09/2025 | 8,00% | 27,72% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,228471 | 04/09/2025 | -2,16% | 27,71% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.570,120000 | 03/09/2025 | 4,31% | 27,71% | ***** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,097965 | 04/09/2025 | 5,84% | 27,71% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,847029 | 03/09/2025 | 5,58% | 27,70% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,300000 | 04/09/2025 | 3,04% | 27,70% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,452724 | 04/09/2025 | 2,95% | 27,69% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 143,676483 | 04/09/2025 | 3,53% | 27,69% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 69,683180 | 04/09/2025 | -5,57% | 27,68% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,393513 | 04/09/2025 | 1,21% | 27,68% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 121,860000 | 03/09/2025 | 4,31% | 27,68% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 35,862454 | 04/09/2025 | 3,64% | 27,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 144,289020 | 04/09/2025 | -1,60% | 27,68% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,466100 | 04/09/2025 | 4,99% | 27,67% | ***** |
