| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 360,700000 | 01/07/2025 | 3,76% | 30,64% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 176,270000 | 01/07/2025 | 3,76% | 17,95% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,030000 | 01/07/2025 | 3,76% | 13,44% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,926700 | 30/06/2025 | 3,76% | 5,47% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,030000 | 01/07/2025 | 3,76% | 21,29% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 385,420896 | 01/07/2025 | 3,76% | 27,86% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 429,356843 | 01/07/2025 | 3,76% | 28,26% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,476195 | 30/05/2025 | 3,75% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 144,720000 | 01/07/2025 | 3,75% | 27,11% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 316,130000 | 30/06/2025 | 3,75% | 28,60% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,990000 | 01/07/2025 | 3,75% | 23,14% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,963800 | 01/07/2025 | 3,75% | 12,56% | ** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,733997 | 03/06/2025 | 3,75% | 9,52% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 125,750000 | 01/07/2025 | 3,75% | 23,89% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 103,751058 | 01/07/2025 | 3,75% | 24,15% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,129000 | 30/06/2025 | 3,75% | 23,01% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,590000 | 30/06/2025 | 3,75% | -2,82% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,186400 | 01/07/2025 | 3,74% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,630000 | 01/07/2025 | 3,74% | 20,83% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,788076 | 01/07/2025 | 3,74% | 6,96% | * |
