| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,050836 | 07/07/2025 | 11,70% | 12,30% | * |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,310700 | 07/07/2025 | 1,74% | 12,30% | *** |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 127,443500 | 30/05/2025 | 2,04% | 12,29% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,850000 | 07/07/2025 | 2,21% | 12,29% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,331030 | 04/07/2025 | 1,43% | 12,29% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.644,200000 | 07/07/2025 | 1,86% | 12,29% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.270,460000 | 07/07/2025 | 1,90% | 12,29% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.299,505457 | 07/07/2025 | -0,38% | 12,29% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,937635 | 06/07/2025 | 2,91% | 12,29% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 95,729792 | 07/07/2025 | -11,53% | 12,29% | *** |
