| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 154,167299 | 16/07/2025 | 8,46% | 22,49% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 65,420000 | 16/07/2025 | 2,41% | 22,49% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,221100 | 16/07/2025 | 2,87% | 22,48% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 145,950000 | 16/07/2025 | 3,32% | 22,48% | ***** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,924496 | 16/07/2025 | -6,52% | 22,48% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 186,858128 | 16/07/2025 | -4,34% | 22,48% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 472,504741 | 16/07/2025 | -3,94% | 22,48% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 130,750083 | 15/07/2025 | 10,69% | 22,48% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,870000 | 16/07/2025 | 2,82% | 22,47% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 106,139000 | 16/07/2025 | 2,33% | 22,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.552,100000 | 16/07/2025 | 2,94% | 22,47% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,760000 | 16/07/2025 | 2,84% | 22,47% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,902004 | 16/07/2025 | -5,30% | 22,46% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,410000 | 16/07/2025 | -3,91% | 22,46% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,541317 | 15/07/2025 | -7,66% | 22,46% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,421400 | 15/07/2025 | 2,97% | 22,46% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 133,038900 | 16/07/2025 | 2,49% | 22,46% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 261,661782 | 16/07/2025 | -3,94% | 22,46% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 197,330000 | 16/07/2025 | 2,89% | 22,46% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 299,494484 | 16/07/2025 | -8,92% | 22,46% | **** |
