| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,396200 | 30/06/2025 | 3,69% | 12,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,710052 | 02/07/2025 | 3,69% | 55,24% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,933178 | 02/07/2025 | 3,69% | 52,61% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 260,230000 | 02/07/2025 | 3,69% | 23,84% | ***** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 56,239898 | 02/07/2025 | 3,69% | 8,53% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 143,260000 | 02/07/2025 | 3,69% | -4,53% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,696725 | 02/07/2025 | 3,69% | 47,88% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,910000 | 02/07/2025 | 3,69% | 4,87% | * |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,133788 | 01/07/2025 | 3,69% | 21,18% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,646959 | 02/07/2025 | 3,69% | 17,28% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 304,240000 | 02/07/2025 | 3,69% | 23,51% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 112,060000 | 30/06/2025 | 3,69% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,640000 | 02/07/2025 | 3,69% | 13,16% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,120000 | 02/07/2025 | 3,69% | 9,64% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,390560 | 01/07/2025 | 3,69% | 33,61% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 241,376990 | 02/07/2025 | 3,69% | 25,33% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,443700 | 02/07/2025 | 3,69% | 20,71% | ***** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,096300 | 02/07/2025 | 3,69% | 16,62% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 19,702254 | 02/07/2025 | 3,69% | -26,01% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,669502 | 02/07/2025 | 3,69% | 22,26% | **** |
