| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,190000 | 26/06/2025 | 2,38% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 137,830000 | 26/06/2025 | 2,38% | 9,04% | ** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,463200 | 26/06/2025 | 2,38% | 35,61% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,600000 | 26/06/2025 | 2,38% | 6,34% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 237,440000 | 26/06/2025 | 2,38% | 60,26% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 198,430000 | 26/06/2025 | 2,38% | 56,86% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 103,400000 | 25/06/2025 | 2,38% | 21,86% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,470000 | 26/06/2025 | 2,38% | 16,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.955,647713 | 26/06/2025 | 2,38% | 12,96% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,610000 | 26/06/2025 | 2,38% | -1,49% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,590000 | 26/06/2025 | 2,38% | -1,38% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,088072 | 26/06/2025 | 2,38% | 21,98% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,167500 | 26/06/2025 | 2,38% | 9,97% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,125438 | 26/06/2025 | 2,38% | 16,67% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 124,641000 | 26/06/2025 | 2,38% | 21,71% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.025,840000 | 25/06/2025 | 2,38% | 13,13% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.444,740000 | 25/06/2025 | 2,38% | 8,80% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,248214 | 26/06/2025 | 2,38% | 21,38% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 161,543102 | 26/06/2025 | 2,38% | 16,86% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 26/06/2025 | 2,38% | 6,28% | ** |
