| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 140,890000 | 02/07/2025 | 16,66% | 11,50% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,687489 | 03/07/2025 | 0,84% | 11,50% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,660754 | 03/07/2025 | 2,50% | 11,50% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 219,030000 | 03/07/2025 | 4,48% | 11,49% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,390000 | 03/07/2025 | 1,55% | 11,49% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,165700 | 03/07/2025 | 2,53% | 11,49% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,410000 | 03/07/2025 | -9,90% | 11,49% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,200000 | 03/07/2025 | 2,06% | 11,49% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,830000 | 03/07/2025 | 6,38% | 11,49% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,682620 | 03/07/2025 | 1,58% | 11,49% | **** |
