| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 107,270000 | 03/07/2025 | 4,18% | 18,69% | *** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 102,767700 | 03/07/2025 | 4,18% | · | ND |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.020,790000 | 03/07/2025 | 4,18% | 25,49% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,102510 | 02/07/2025 | 4,18% | 8,80% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 61,500000 | 03/07/2025 | 4,18% | 61,38% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,498783 | 03/07/2025 | 4,17% | 57,94% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,583700 | 03/07/2025 | 4,17% | 23,32% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 239,490000 | 02/07/2025 | 4,17% | 39,73% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 240,700000 | 02/07/2025 | 4,17% | 39,75% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 9,837040 | 03/07/2025 | 4,17% | · | ND |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 115,160000 | 03/07/2025 | 4,17% | 16,22% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,490000 | 03/07/2025 | 4,17% | 66,40% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,940000 | 03/07/2025 | 4,17% | 32,61% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,971000 | 03/07/2025 | 4,17% | 8,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,230000 | 03/07/2025 | 4,17% | 13,56% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 241,450112 | 03/07/2025 | 4,17% | 39,01% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,232049 | 03/07/2025 | 4,17% | 5,58% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,207520 | 03/07/2025 | 4,17% | -5,89% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,131433 | 02/07/2025 | 4,17% | 8,66% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 154,888813 | 03/07/2025 | 4,17% | 13,63% | ** |
