| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 336,220000 | 04/07/2025 | -5,76% | 16,99% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,016572 | 04/07/2025 | -0,06% | 16,99% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,380000 | 03/07/2025 | 0,91% | 16,99% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,230000 | 04/07/2025 | 2,61% | 16,99% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 113,469000 | 03/07/2025 | 4,26% | 16,99% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.125,633622 | 03/07/2025 | 1,99% | 16,99% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 66,217116 | 04/07/2025 | -0,18% | 16,99% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,904033 | 04/07/2025 | -4,93% | 16,98% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,391304 | 04/07/2025 | -0,32% | 16,98% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,063547 | 03/07/2025 | 2,71% | 16,98% | **** |
