| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,460000 | 25/06/2025 | 2,60% | 10,72% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 133,480000 | 25/06/2025 | 2,60% | 11,46% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,757700 | 24/06/2025 | 2,60% | 47,10% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 22,880000 | 25/06/2025 | 2,60% | 57,47% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,265800 | 25/06/2025 | 2,60% | 24,12% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.363,930000 | 25/06/2025 | 2,60% | 6,68% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 192,910000 | 25/06/2025 | 2,60% | 26,31% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,000000 | 24/06/2025 | 2,60% | 8,88% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,490000 | 25/06/2025 | 2,60% | 26,49% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,080000 | 25/06/2025 | 2,60% | 50,41% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 67,503018 | 25/06/2025 | 2,60% | 5,73% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,990000 | 25/06/2025 | 2,60% | -0,35% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 616,470000 | 24/06/2025 | 2,60% | 14,88% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.100,110000 | 24/06/2025 | 2,60% | 14,88% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,254820 | 24/06/2025 | 2,60% | 9,56% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 19,188043 | 25/06/2025 | 2,60% | -17,52% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,594700 | 24/06/2025 | 2,60% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,070000 | 25/06/2025 | 2,60% | 9,28% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,807000 | 25/06/2025 | 2,60% | 15,78% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 56,345922 | 25/06/2025 | 2,59% | 8,94% | *** |
