| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,848700 | 19/06/2025 | 9,58% | 19,73% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 173,122495 | 19/06/2025 | -5,98% | 19,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 111,735494 | 19/06/2025 | -5,98% | 19,72% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,530800 | 18/06/2025 | 7,23% | 19,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,528900 | 18/06/2025 | 7,23% | 19,72% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,050000 | 18/06/2025 | 2,01% | 19,72% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 129,526100 | 18/06/2025 | 2,42% | 19,71% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 95,220000 | 19/06/2025 | 8,20% | 19,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 298,540000 | 19/06/2025 | -3,41% | 19,71% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 151,025596 | 18/06/2025 | 12,60% | 19,71% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 105,785300 | 19/06/2025 | 2,15% | 19,71% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,180600 | 17/06/2025 | -0,66% | 19,70% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 160,780000 | 18/06/2025 | 2,66% | 19,70% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 274,438172 | 19/06/2025 | 4,35% | 19,70% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 139,143784 | 18/06/2025 | -0,06% | 19,70% | **** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 636,930000 | 18/06/2025 | 5,70% | 19,70% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 98,466632 | 19/06/2025 | -14,37% | 19,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,280000 | 19/06/2025 | 2,20% | 19,69% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.205,420000 | 18/06/2025 | 0,94% | 19,69% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 179,750000 | 17/06/2025 | 1,17% | 19,69% | ** |
