| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 211,110000 | 02/07/2025 | 3,41% | 16,09% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 31,625913 | 03/07/2025 | 3,41% | 26,17% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,400000 | 03/07/2025 | 3,41% | 10,92% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 95,210000 | 03/07/2025 | 3,41% | 10,90% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,480000 | 03/07/2025 | 3,41% | 59,89% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 190,110000 | 03/07/2025 | 3,41% | 20,64% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,010000 | 03/07/2025 | 3,41% | 3,36% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,469400 | 02/07/2025 | 3,41% | 2,55% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,170000 | 03/07/2025 | 3,41% | 10,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 119,330000 | 03/07/2025 | 3,41% | 20,24% | **** |
