| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,082700 | 03/07/2025 | 5,08% | 15,45% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 12,934986 | 03/07/2025 | -5,03% | 15,45% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,927510 | 03/07/2025 | 9,51% | 15,45% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,940490 | 02/07/2025 | 2,46% | 15,45% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 95,860000 | 02/07/2025 | 3,34% | 15,45% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,275324 | 03/07/2025 | 4,78% | 15,45% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 116,287557 | 03/07/2025 | -8,36% | 15,45% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,679172 | 03/07/2025 | 3,38% | 15,45% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,593000 | 03/07/2025 | -4,56% | 15,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 158,238846 | 03/07/2025 | 0,84% | 15,45% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,862900 | 03/07/2025 | -2,81% | 15,45% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 122,330000 | 03/07/2025 | 9,98% | 15,45% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 15,45% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 98,400000 | 03/07/2025 | 2,61% | 15,45% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 03/07/2025 | 2,84% | 15,44% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.129,579724 | 03/07/2025 | 1,36% | 15,44% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,086827 | 03/07/2025 | -5,13% | 15,44% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,289605 | 03/07/2025 | 0,76% | 15,44% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.579,940000 | 02/07/2025 | 5,74% | 15,44% | ND |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 141,000000 | 02/07/2025 | 1,88% | 15,44% | * |
