| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.208,700000 | 15/07/2025 | 4,55% | 22,35% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 182,760000 | 16/07/2025 | -7,33% | 22,35% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 384,030000 | 16/07/2025 | -3,87% | 22,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 384,400000 | 16/07/2025 | -3,87% | 22,35% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,868471 | 16/07/2025 | 3,56% | 22,35% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,537235 | 16/07/2025 | -15,19% | 22,35% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 120,686527 | 15/07/2025 | 2,94% | 22,34% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 112,557189 | 15/07/2025 | 2,65% | 22,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,920531 | 16/07/2025 | 0,94% | 22,33% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,804400 | 16/07/2025 | 11,01% | 22,33% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,410000 | 16/07/2025 | 6,51% | 22,33% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,895880 | 16/07/2025 | -6,42% | 22,33% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.777,219445 | 16/07/2025 | -5,30% | 22,33% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,010000 | 16/07/2025 | 7,63% | 22,32% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,140000 | 15/07/2025 | 4,79% | 22,32% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,000000 | 15/07/2025 | 2,04% | 22,32% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,103823 | 16/07/2025 | -0,08% | 22,32% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 108,790000 | 16/07/2025 | 3,92% | 22,32% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 110,050000 | 10/07/2025 | 1,77% | 22,32% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 14,720600 | 15/07/2025 | 13,64% | 22,32% | *** |
