| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.920,240000 | 03/07/2025 | 4,56% | 17,15% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 517,710000 | 01/07/2025 | 4,56% | · | ND |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,800000 | 03/07/2025 | 4,56% | 57,16% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 110,700000 | 03/07/2025 | 4,56% | 21,30% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,577301 | 03/07/2025 | 4,56% | 2,42% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 229,720000 | 03/07/2025 | 4,56% | 26,36% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,980000 | 03/07/2025 | 4,56% | -1,65% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,500000 | 03/07/2025 | 4,56% | 14,52% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,209200 | 03/07/2025 | 4,56% | 19,20% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 76,490000 | 03/07/2025 | 4,55% | 26,85% | ** |
