| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 145,360000 | 16/07/2025 | 5,80% | 22,46% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,480952 | 16/07/2025 | -5,81% | 22,45% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 178,761982 | 16/07/2025 | -1,31% | 22,45% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,730000 | 16/07/2025 | 2,83% | 22,45% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,152650 | 14/07/2025 | 5,19% | 22,45% | ***** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,350802 | 16/07/2025 | 8,20% | 22,45% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,290000 | 16/07/2025 | 2,89% | 22,45% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 246,354419 | 15/07/2025 | 0,09% | 22,45% | ***** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,209964 | 16/07/2025 | -12,09% | 22,44% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,645000 | 15/07/2025 | 2,26% | 22,44% | ***** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 343,520000 | 16/07/2025 | -6,92% | 22,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 129,813825 | 16/07/2025 | -5,81% | 22,43% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,279005 | 16/07/2025 | 2,11% | 22,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,830000 | 16/07/2025 | 3,19% | 22,43% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 232,800000 | 16/07/2025 | -2,77% | 22,43% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 165,090000 | 16/07/2025 | 8,83% | 22,42% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,360541 | 16/07/2025 | -5,40% | 22,42% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,466336 | 16/07/2025 | 3,67% | 22,42% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 407,128081 | 16/07/2025 | -6,46% | 22,42% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 242,665666 | 16/07/2025 | -1,53% | 22,41% | *** |
