| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.168,670000 | 02/07/2025 | 5,14% | 22,73% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,848200 | 01/07/2025 | 3,20% | 22,72% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.407,480000 | 01/07/2025 | 7,40% | 22,72% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 128,343986 | 02/07/2025 | 5,58% | 22,72% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,790000 | 02/07/2025 | 3,04% | 22,72% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,980000 | 02/07/2025 | 2,81% | 22,72% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 134,785198 | 02/07/2025 | -2,18% | 22,72% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,475261 | 01/07/2025 | 6,43% | 22,72% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,620000 | 02/07/2025 | 2,24% | 22,71% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,990819 | 02/07/2025 | -5,10% | 22,71% | * |
