| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 80,295873 | 08/09/2025 | 4,22% | 24,24% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,820000 | 05/09/2025 | 3,00% | 24,24% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,099200 | 08/09/2025 | 3,57% | 24,24% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,601800 | 08/09/2025 | 3,89% | 24,24% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,640000 | 08/09/2025 | 9,91% | 24,23% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,009000 | 08/09/2025 | -0,73% | 24,23% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,426000 | 08/09/2025 | 3,75% | 24,23% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,731400 | 07/09/2025 | 3,33% | 24,22% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,228400 | 08/09/2025 | -1,80% | 24,21% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,620000 | 08/09/2025 | 8,10% | 24,21% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,670000 | 08/09/2025 | 3,81% | 24,21% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 111,165200 | 08/09/2025 | 7,81% | 24,21% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,541724 | 08/09/2025 | 6,23% | 24,21% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 14,987000 | 08/09/2025 | -2,51% | 24,20% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 94,490000 | 08/09/2025 | 9,80% | 24,20% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 20,270000 | 08/09/2025 | 0,35% | 24,20% | * |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 415,100000 | 05/09/2025 | 4,51% | 24,20% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,822400 | 05/09/2025 | -2,43% | 24,20% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,630000 | 08/09/2025 | 9,77% | 24,20% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 297,383089 | 08/09/2025 | -2,34% | 24,20% | *** |
