| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 284,470000 | 23/06/2025 | 2,63% | 19,05% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 223,048210 | 19/06/2025 | 2,63% | 8,50% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 308,820000 | 19/06/2025 | 2,63% | 9,37% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,663600 | 20/06/2025 | 2,63% | 12,91% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,266600 | 23/06/2025 | 2,63% | 23,30% | * |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,659479 | 20/06/2025 | 2,63% | 64,30% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,980000 | 23/06/2025 | 2,63% | 8,70% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,120000 | 23/06/2025 | 2,63% | 13,69% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.528,690000 | 20/06/2025 | 2,63% | 24,72% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.114,280000 | 20/06/2025 | 2,63% | 11,04% | ** |
