| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,695600 | 26/06/2025 | 3,44% | 11,76% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,770000 | 26/06/2025 | 3,43% | 29,22% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,450000 | 26/06/2025 | 3,43% | 24,11% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.359,371300 | 26/06/2025 | 3,43% | 40,56% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 893,510000 | 25/06/2025 | 3,43% | 8,09% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 237,790000 | 25/06/2025 | 3,43% | 35,57% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 238,990000 | 25/06/2025 | 3,43% | 35,59% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 241,060000 | 25/06/2025 | 3,43% | 46,99% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 126,800000 | 25/06/2025 | 3,43% | 14,54% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,860000 | 26/06/2025 | 3,43% | 39,24% | ***** |
