| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 287,463356 | 25/06/2025 | 2,61% | 8,95% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 108,561821 | 25/06/2025 | 2,61% | 4,99% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,129588 | 24/06/2025 | 2,61% | 12,63% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 54,640000 | 25/06/2025 | 2,61% | 23,51% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,470000 | 25/06/2025 | 2,61% | 7,46% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 162,470000 | 25/06/2025 | 2,61% | 27,58% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.459,615153 | 25/06/2025 | 2,61% | 11,96% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.459,559709 | 25/06/2025 | 2,61% | 11,96% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,245218 | 24/06/2025 | 2,61% | 9,96% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,010000 | 25/06/2025 | 2,61% | 8,90% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,120000 | 25/06/2025 | 2,61% | 18,09% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 117,893387 | 25/06/2025 | 2,61% | 14,15% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,897100 | 25/06/2025 | 2,61% | 38,99% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.570,660000 | 25/06/2025 | 2,60% | 16,36% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.436,440000 | 25/06/2025 | 2,60% | 9,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,660000 | 25/06/2025 | 2,60% | -0,61% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 156,030000 | 25/06/2025 | 2,60% | 16,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,020000 | 25/06/2025 | 2,60% | 14,01% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.345,448940 | 25/06/2025 | 2,60% | 47,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,480000 | 25/06/2025 | 2,60% | 5,92% | *** |
