| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,420000 | 04/08/2025 | 5,76% | 18,25% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,465173 | 31/07/2025 | 3,75% | 18,25% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 245,049719 | 04/08/2025 | -5,91% | 18,25% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 171,290000 | 04/08/2025 | 6,17% | 18,24% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 40,598575 | 04/08/2025 | 4,89% | 18,24% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,137106 | 04/08/2025 | 10,45% | 18,24% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,416700 | 01/08/2025 | 3,59% | 18,24% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 175,232944 | 04/08/2025 | -2,62% | 18,24% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 102,264705 | 04/08/2025 | 5,94% | 18,24% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 95,737138 | 04/08/2025 | -0,11% | 18,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 202,860300 | 04/08/2025 | 6,54% | 18,23% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 18,218764 | 04/08/2025 | -1,52% | 18,22% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,076610 | 04/08/2025 | -2,68% | 18,22% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,565932 | 04/08/2025 | 5,06% | 18,22% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,556853 | 04/08/2025 | -5,35% | 18,22% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,822741 | 04/08/2025 | -6,05% | 18,22% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,712581 | 04/08/2025 | -5,31% | 18,22% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,170000 | 04/08/2025 | 4,14% | 18,21% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 164,620000 | 04/08/2025 | 3,50% | 18,21% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 303,110000 | 01/08/2025 | 8,87% | 18,21% | **** |
