| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 111,974007 | 24/06/2025 | 5,56% | 30,94% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 124,050000 | 24/06/2025 | 5,55% | 8,94% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 201,214446 | 24/06/2025 | 5,55% | 47,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,384543 | 24/06/2025 | 5,55% | 65,49% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,170000 | 24/06/2025 | 5,55% | 16,62% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,240000 | 20/06/2025 | 5,55% | 8,82% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 177,520000 | 24/06/2025 | 5,55% | -0,64% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,343587 | 24/06/2025 | 5,55% | 8,42% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 125,266012 | 24/06/2025 | 5,55% | 5,44% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 212,313827 | 24/06/2025 | 5,54% | 42,37% | ***** |
