| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,620706 | 27/06/2025 | 0,61% | 17,24% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,490000 | 27/06/2025 | 1,11% | 17,23% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,244019 | 27/06/2025 | 0,46% | 17,23% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,774436 | 27/06/2025 | 16,13% | 17,23% | ** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.077,420000 | 26/06/2025 | 2,57% | 17,23% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 862,194700 | 27/06/2025 | 4,66% | 17,23% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 150,698369 | 26/06/2025 | 1,36% | 17,23% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,220180 | 26/06/2025 | -1,69% | 17,23% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 317,510000 | 27/06/2025 | 3,26% | 17,22% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 152,110000 | 27/06/2025 | 3,27% | 17,22% | ** |
