| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,690000 | 08/08/2025 | 3,78% | -13,46% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,850000 | 08/08/2025 | 3,78% | 1,38% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 60,697115 | 08/08/2025 | 3,78% | 11,64% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,600000 | 08/08/2025 | 3,78% | 11,50% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 256,930000 | 08/08/2025 | 3,78% | 35,06% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,780000 | 07/08/2025 | 3,78% | 18,98% | ***** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.070,250000 | 07/08/2025 | 3,78% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,245477 | 07/08/2025 | 3,78% | 17,39% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,753679 | 06/08/2025 | 3,78% | 24,03% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,740000 | 08/08/2025 | 3,78% | -10,31% | *** |
