| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 244,410000 | 23/07/2025 | 4,09% | 25,40% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 456,860000 | 23/07/2025 | 4,09% | 31,35% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,438001 | 23/07/2025 | 4,09% | 18,37% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,191395 | 21/07/2025 | 4,09% | 18,80% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 185,980000 | 23/07/2025 | 4,09% | 6,40% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,220000 | 23/07/2025 | 4,09% | 10,69% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 126,811000 | 22/07/2025 | 4,09% | 18,23% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,183524 | 23/07/2025 | 4,09% | 24,36% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 23,154614 | 23/07/2025 | 4,09% | 23,89% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.535,246078 | 23/07/2025 | 4,09% | 27,52% | **** |
