| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 149,810000 | 08/07/2025 | 6,57% | -5,79% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,270000 | 08/07/2025 | 6,57% | 34,77% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,200000 | 08/07/2025 | 6,57% | 28,86% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,340000 | 07/07/2025 | 6,57% | 35,35% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,700000 | 08/07/2025 | 6,57% | 5,67% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,531474 | 08/07/2025 | 6,57% | 17,14% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 305,410000 | 08/07/2025 | 6,57% | 26,52% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,802889 | 08/07/2025 | 6,57% | 53,13% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 320,530000 | 08/07/2025 | 6,57% | 22,22% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,564650 | 04/07/2025 | 6,56% | 25,80% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,415998 | 08/07/2025 | 6,56% | 11,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,510000 | 07/07/2025 | 6,56% | 27,64% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 110,370000 | 08/07/2025 | 6,56% | 1,79% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,832700 | 07/07/2025 | 6,56% | 10,17% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,904849 | 08/07/2025 | 6,56% | 17,11% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 28,887182 | 08/07/2025 | 6,56% | 79,34% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 132,993086 | 08/07/2025 | 6,56% | 61,54% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,757994 | 08/07/2025 | 6,55% | 35,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,483905 | 08/07/2025 | 6,55% | 47,73% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,660000 | 07/07/2025 | 6,55% | 23,46% | **** |
