| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,860000 | 09/07/2025 | 5,28% | -4,25% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,064700 | 09/07/2025 | 5,28% | 51,59% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 48,650000 | 10/07/2025 | 5,28% | 21,14% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,972000 | 10/07/2025 | 5,28% | 11,46% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,910000 | 10/07/2025 | 5,28% | 13,88% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,086220 | 09/07/2025 | 5,28% | 7,80% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,051900 | 10/07/2025 | 5,28% | 11,99% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.421,867681 | 10/07/2025 | 5,27% | 3,90% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,190000 | 10/07/2025 | 5,27% | 13,78% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.364,295740 | 10/07/2025 | 5,27% | 49,08% | **** |
