| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 205,910000 | 18/06/2025 | -8,93% | 10,04% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 47,107510 | 19/06/2025 | -0,22% | 10,04% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,600000 | 18/06/2025 | 1,32% | 10,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,656386 | 19/06/2025 | -3,56% | 10,04% | ***** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 183,870000 | 17/06/2025 | 1,71% | 10,04% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 204,450000 | 17/06/2025 | 1,71% | 10,04% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,317128 | 19/06/2025 | -1,04% | 10,04% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,881700 | 19/06/2025 | 5,36% | 10,04% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 9,996810 | 18/06/2025 | -0,22% | 10,04% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,620000 | 18/06/2025 | 2,20% | 10,04% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,040200 | 19/06/2025 | 1,21% | 10,04% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 154,242899 | 19/06/2025 | 24,56% | 10,04% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 195,724000 | 18/06/2025 | -0,38% | 10,04% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 115,978100 | 18/06/2025 | -7,21% | 10,04% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 132,116788 | 18/06/2025 | -7,46% | 10,04% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,311553 | 19/06/2025 | -0,49% | 10,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 116,290000 | 19/06/2025 | 1,83% | 10,03% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,860000 | 19/06/2025 | 1,48% | 10,03% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,034422 | 19/06/2025 | 1,75% | 10,03% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,916872 | 19/06/2025 | 1,53% | 10,03% | ** |
