| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 699,260000 | 03/07/2025 | 3,90% | 37,20% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,430641 | 03/07/2025 | 3,90% | 48,21% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.874,360000 | 03/07/2025 | 3,90% | 44,34% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,190000 | 03/07/2025 | 3,90% | 2,71% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 122,130000 | 03/07/2025 | 3,90% | 21,69% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,007700 | 02/07/2025 | 3,90% | 29,98% | ***** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.821,910000 | 02/07/2025 | 3,90% | 22,48% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,870000 | 03/07/2025 | 3,90% | 16,42% | **** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,045700 | 02/07/2025 | 3,90% | · | ND |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 17,590000 | 03/07/2025 | 3,90% | 19,74% | * |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 254,068876 | 03/07/2025 | 3,89% | 43,50% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,690000 | 03/07/2025 | 3,89% | 4,29% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 688,109862 | 03/07/2025 | 3,89% | 37,12% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.277,250000 | 02/07/2025 | 3,89% | 24,51% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,251440 | 03/07/2025 | 3,89% | 15,79% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 103,070000 | 02/07/2025 | 3,89% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 118,300000 | 02/07/2025 | 3,89% | 35,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 93,720000 | 02/07/2025 | 3,89% | 17,59% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 153,940000 | 03/07/2025 | 3,89% | 23,41% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,630283 | 03/07/2025 | 3,89% | 20,17% | **** |
