| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,470000 | 17/07/2025 | 2,40% | 26,22% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 316,230000 | 15/07/2025 | 3,79% | 26,22% | ***** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,035825 | 17/07/2025 | 4,78% | 26,22% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,800000 | 17/07/2025 | 3,35% | 26,22% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,955782 | 17/07/2025 | 6,66% | 26,22% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 199,622301 | 17/07/2025 | -3,17% | 26,22% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 14,066540 | 16/07/2025 | 11,73% | 26,22% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,622975 | 17/07/2025 | 4,03% | 26,22% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 377,460000 | 17/07/2025 | 0,15% | 26,21% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 35,053286 | 17/07/2025 | -0,86% | 26,21% | ***** |
