| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,358300 | 17/07/2025 | · | 10,12% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 98,780000 | 21/07/2025 | 3,66% | 10,12% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,308100 | 21/07/2025 | 2,23% | 10,12% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,810000 | 21/07/2025 | -4,85% | 10,12% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,208280 | 21/07/2025 | 10,75% | 10,12% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,246336 | 21/07/2025 | -0,81% | 10,12% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.009,383595 | 21/07/2025 | 1,51% | 10,12% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,823975 | 21/07/2025 | 2,16% | 10,12% | **** |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 73,330000 | 07/07/2025 | -3,99% | 10,11% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 148,020000 | 21/07/2025 | -6,81% | 10,11% | * |
