| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 285,820000 | 24/06/2025 | 3,11% | 19,24% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,870000 | 24/06/2025 | 3,11% | 12,71% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,640000 | 24/06/2025 | 3,11% | 10,97% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,584500 | 20/06/2025 | 3,11% | 6,45% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 311,645362 | 24/06/2025 | 3,11% | 26,14% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 128,130000 | 24/06/2025 | 3,11% | 33,01% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,620000 | 24/06/2025 | 3,11% | 8,37% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,096300 | 24/06/2025 | 3,11% | 10,32% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 155,070000 | 24/06/2025 | 3,11% | 12,90% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,630000 | 24/06/2025 | 3,11% | -0,84% | * |
