| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,950000 | 03/07/2025 | 4,48% | 20,20% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 219,030000 | 03/07/2025 | 4,48% | 11,49% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 23,300000 | 03/07/2025 | 4,48% | 61,58% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,489221 | 03/07/2025 | 4,48% | 41,73% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,204311 | 03/07/2025 | 4,48% | 13,03% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 152,840000 | 02/07/2025 | 4,48% | 21,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,790000 | 03/07/2025 | 4,48% | 20,86% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.192,450000 | 02/07/2025 | 4,48% | 20,68% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,554000 | 03/07/2025 | 4,48% | 17,36% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 90,990908 | 03/07/2025 | 4,48% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,960000 | 03/07/2025 | 4,48% | 8,43% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 96,170000 | 03/07/2025 | 4,48% | 3,64% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,768530 | 27/06/2025 | 4,47% | 17,83% | ** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,533080 | 27/06/2025 | 4,47% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,100000 | 03/07/2025 | 4,47% | 6,49% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,522939 | 03/07/2025 | 4,47% | 29,15% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,887000 | 03/07/2025 | 4,47% | 35,31% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 40,170000 | 25/06/2025 | 4,47% | 5,60% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 98,190000 | 03/07/2025 | 4,47% | 27,69% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,367693 | 02/07/2025 | 4,47% | 18,05% | *** |
