| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 87,692400 | 02/07/2025 | 3,38% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,050000 | 03/07/2025 | 3,38% | 30,21% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 619,620000 | 03/07/2025 | 3,38% | 33,30% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,140000 | 03/07/2025 | 3,38% | 11,88% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.366,860000 | 02/07/2025 | 3,38% | 14,79% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,679172 | 03/07/2025 | 3,38% | 15,45% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,311100 | 02/07/2025 | 3,38% | 2,39% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 189,144458 | 03/07/2025 | 3,38% | 8,18% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,300000 | 03/07/2025 | 3,38% | 13,25% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 124,498783 | 03/07/2025 | 3,38% | 92,77% | ***** |
