| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 811,618034 | 07/07/2025 | 3,64% | 24,62% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,760000 | 08/07/2025 | 3,64% | 12,86% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,919800 | 07/07/2025 | 3,64% | 20,38% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,570000 | 08/07/2025 | 3,64% | 10,57% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 134,530000 | 08/07/2025 | 3,64% | 23,90% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 25,810936 | 08/07/2025 | 3,64% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,731246 | 07/07/2025 | 3,64% | 51,32% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 139,890000 | 08/07/2025 | 3,64% | 12,99% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,186183 | 08/07/2025 | 3,64% | 17,67% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,369778 | 07/07/2025 | 3,64% | 21,57% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,617920 | 07/07/2025 | 3,64% | 21,57% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,677205 | 08/07/2025 | 3,64% | 31,21% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,610599 | 08/07/2025 | 3,64% | 40,40% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 162,733713 | 07/07/2025 | 3,64% | 21,82% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,251000 | 07/07/2025 | 3,64% | 40,54% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,230000 | 08/07/2025 | 3,64% | 10,38% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,430000 | 08/07/2025 | 3,64% | 34,59% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,450000 | 08/07/2025 | 3,64% | 0,88% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 116,390000 | 07/07/2025 | 3,64% | 12,15% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,240000 | 08/07/2025 | 3,64% | 14,50% | **** |
