| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,340000 | 26/06/2025 | 3,49% | 11,27% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 57,699603 | 25/06/2025 | 3,49% | -24,01% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,186800 | 25/06/2025 | 3,49% | 15,30% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,935442 | 26/06/2025 | 3,49% | 9,60% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,269773 | 26/06/2025 | 3,49% | 21,02% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,618213 | 26/06/2025 | 3,49% | 19,76% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.099,172809 | 26/06/2025 | 3,49% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,988457 | 26/06/2025 | 3,48% | -17,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 104,650000 | 26/06/2025 | 3,48% | 29,23% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 102,454040 | 26/06/2025 | 3,48% | · | ND |
