| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,537632 | 23/07/2025 | 4,09% | 33,12% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 23,400000 | 23/07/2025 | 4,09% | 36,52% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 127,180000 | 23/07/2025 | 4,09% | 25,37% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,698277 | 23/07/2025 | 4,09% | 11,66% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,238700 | 21/07/2025 | 4,09% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,323300 | 21/07/2025 | 4,09% | 12,94% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,661162 | 22/07/2025 | 4,09% | 17,39% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 124,800000 | 22/07/2025 | 4,09% | 26,38% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,729000 | 23/07/2025 | 4,09% | 10,67% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,200000 | 23/07/2025 | 4,09% | 7,28% | *** |
