| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 220,157628 | 23/07/2025 | 2,70% | 22,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,024812 | 23/07/2025 | 0,63% | 22,52% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 305,668900 | 23/07/2025 | 5,29% | 22,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,949925 | 23/07/2025 | 4,31% | 22,51% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,143612 | 23/07/2025 | -6,56% | 22,51% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,606000 | 23/07/2025 | 5,65% | 22,51% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 154,138604 | 23/07/2025 | 4,50% | 22,51% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,400000 | 23/07/2025 | 0,75% | 22,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,800000 | 23/07/2025 | 4,59% | 22,50% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,620038 | 22/07/2025 | 3,57% | 22,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,396569 | 23/07/2025 | 8,90% | 22,50% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,748990 | 23/07/2025 | -0,65% | 22,50% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 173,818800 | 23/07/2025 | -3,34% | 22,50% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 60,767247 | 23/07/2025 | 6,37% | 22,50% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,313000 | 22/07/2025 | 3,54% | 22,50% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,453300 | 23/07/2025 | 1,06% | 22,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,883516 | 23/07/2025 | 2,88% | 22,49% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,680000 | 23/07/2025 | 7,34% | 22,49% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,584983 | 21/07/2025 | -4,56% | 22,49% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 224,356132 | 23/07/2025 | -4,60% | 22,49% | * |
