| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 159,690000 | 02/07/2025 | 6,96% | -0,53% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 161,373010 | 03/07/2025 | 6,96% | 25,95% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,892600 | 03/07/2025 | 6,96% | 84,76% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 129,815829 | 03/07/2025 | 6,96% | 12,58% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,885690 | 03/07/2025 | 6,96% | 7,33% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 115,457252 | 02/07/2025 | 6,96% | 16,03% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 207,320000 | 02/07/2025 | 6,95% | 42,83% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 207,400000 | 02/07/2025 | 6,95% | 42,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.845,101822 | 02/07/2025 | 6,95% | 25,68% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 304,464437 | 03/07/2025 | 6,95% | 24,57% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 156,939399 | 03/07/2025 | 6,95% | -2,87% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.585,160000 | 02/07/2025 | 6,95% | 19,79% | ** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 188,710000 | 02/07/2025 | 6,95% | 22,74% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 03/07/2025 | 6,95% | -15,98% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 160,617543 | 03/07/2025 | 6,94% | 55,29% | ***** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,215713 | 03/07/2025 | 6,94% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,270000 | 03/07/2025 | 6,94% | 26,69% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,704800 | 03/07/2025 | 6,94% | 29,32% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,585300 | 03/07/2025 | 6,94% | 22,16% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,564500 | 03/07/2025 | 6,94% | 16,14% | * |
