| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,361880 | 22/06/2025 | 5,58% | 35,16% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 21,658200 | 20/06/2025 | 5,58% | 18,12% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,788000 | 24/06/2025 | 5,58% | 9,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 326,748915 | 24/06/2025 | 5,58% | 95,11% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,994700 | 24/06/2025 | 5,58% | 8,05% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,720400 | 24/06/2025 | 5,58% | 17,16% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 150,067287 | 24/06/2025 | 5,58% | 18,57% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,010789 | 24/06/2025 | 5,58% | -12,69% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,423830 | 24/06/2025 | 5,57% | 23,65% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,832760 | 23/06/2025 | 5,57% | 28,28% | ***** |
