| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 15,904059 | 23/07/2025 | 11,62% | 6,20% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 992,890000 | 23/07/2025 | 2,04% | 6,20% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 954,750000 | 23/07/2025 | 2,59% | 6,19% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,764284 | 23/07/2025 | -5,80% | 6,19% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 133,620000 | 22/07/2025 | -0,96% | 6,19% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,370000 | 23/07/2025 | -5,61% | 6,19% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.419,372808 | 22/07/2025 | 0,95% | 6,19% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,273751 | 23/07/2025 | -2,23% | 6,19% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,642300 | 23/07/2025 | -8,15% | 6,19% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 179,203906 | 23/07/2025 | -2,75% | 6,19% | ** |
