| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,030000 | 20/06/2025 | 2,02% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 205,940000 | 20/06/2025 | 2,02% | 6,12% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 182,570000 | 20/06/2025 | 2,02% | 3,56% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 104,520000 | 20/06/2025 | 2,02% | 10,01% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,880000 | 20/06/2025 | 2,02% | 15,49% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,230000 | 20/06/2025 | 2,02% | 9,51% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 141,860900 | 23/06/2025 | 2,02% | 17,55% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,491300 | 19/06/2025 | 2,02% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 162,730000 | 19/06/2025 | 2,02% | 27,68% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,158913 | 23/06/2025 | 2,02% | 15,15% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,682000 | 23/06/2025 | 2,02% | 16,51% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,652200 | 20/06/2025 | 2,02% | 40,49% | *** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,317135 | 20/06/2025 | 2,02% | -14,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,650000 | 20/06/2025 | 2,02% | 14,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,830000 | 20/06/2025 | 2,02% | 2,09% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 121,320000 | 20/06/2025 | 2,02% | 16,28% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,420756 | 20/06/2025 | 2,02% | 93,75% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,865600 | 23/06/2025 | 2,02% | 59,82% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,493000 | 23/06/2025 | 2,02% | 7,24% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 128,875700 | 19/06/2025 | 2,02% | 10,62% | *** |
