| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 136,082297 | 15/07/2025 | -6,27% | 25,96% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 253,950000 | 15/07/2025 | 6,30% | 25,96% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 133,000000 | 14/07/2025 | 2,53% | 25,96% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 117,768731 | 11/07/2025 | 6,94% | 25,96% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 194,623078 | 15/07/2025 | 8,33% | 25,96% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,389500 | 15/07/2025 | 3,03% | 25,95% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.471,160000 | 14/07/2025 | 10,68% | 25,95% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 455,170089 | 15/07/2025 | 7,93% | 25,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 175,105015 | 15/07/2025 | -3,91% | 25,95% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,070000 | 15/07/2025 | 2,99% | 25,95% | ***** |
