| ETHNA-DEFENSIV A | RFI GLOBAL | 135,040000 | 07/07/2025 | -0,68% | 3,08% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,150000 | 07/07/2025 | -0,68% | 3,70% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 95,920000 | 07/07/2025 | -0,68% | 17,78% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,012960 | 07/07/2025 | -0,68% | 31,36% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,820000 | 07/07/2025 | -0,68% | -7,18% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,264545 | 07/07/2025 | -0,68% | 14,35% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,620500 | 07/07/2025 | -0,68% | -1,95% | * |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 224,829468 | 07/07/2025 | -0,68% | 26,17% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.269,520000 | 04/07/2025 | -0,68% | 10,80% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,780300 | 06/07/2025 | -0,68% | 14,26% | **** |
