| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,468300 | 23/07/2025 | 2,95% | 6,24% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,820000 | 23/07/2025 | 2,41% | 6,24% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 36,261300 | 23/07/2025 | -3,08% | 6,24% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,834507 | 23/07/2025 | -0,52% | 6,23% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,890000 | 23/07/2025 | -0,74% | 6,23% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,656400 | 22/07/2025 | 0,74% | 6,23% | * |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 782,360000 | 23/07/2025 | -8,14% | 6,23% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,812300 | 22/07/2025 | 7,31% | 6,23% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 774,748422 | 23/07/2025 | 0,13% | 6,23% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,849010 | 23/07/2025 | 6,54% | 6,22% | * |
