| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,530000 | 17/07/2025 | 2,19% | -4,99% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 143,043441 | 17/07/2025 | 2,19% | 21,40% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,702651 | 17/07/2025 | 2,19% | 24,73% | * |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,770000 | 16/07/2025 | 2,19% | 27,71% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,929649 | 17/07/2025 | 2,19% | 59,93% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,664599 | 16/07/2025 | 2,19% | 12,45% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,580000 | 17/07/2025 | 2,19% | 20,61% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,010000 | 17/07/2025 | 2,19% | 28,53% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,803437 | 17/07/2025 | 2,19% | 17,09% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,540000 | 17/07/2025 | 2,19% | 11,55% | *** |
