| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 120,520000 | 23/07/2025 | 3,45% | 20,53% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,057382 | 23/07/2025 | 3,45% | 10,28% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,010575 | 23/07/2025 | 3,45% | 26,75% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.298,620000 | 22/07/2025 | 3,45% | 15,65% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,040000 | 22/07/2025 | 3,45% | 13,30% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,490000 | 23/07/2025 | 3,45% | 54,57% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,770000 | 23/07/2025 | 3,45% | 11,06% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,336300 | 23/07/2025 | 3,45% | 36,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,461709 | 23/07/2025 | 3,45% | 7,05% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 98,820000 | 23/07/2025 | 3,45% | 9,65% | * |
