| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,930000 | 11/07/2025 | 3,07% | 25,36% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 36,480000 | 11/07/2025 | 3,02% | 25,36% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,748438 | 11/07/2025 | -2,95% | 25,35% | *** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | -2,65% | 25,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,030000 | 11/07/2025 | -5,97% | 25,34% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 232,145800 | 11/07/2025 | -3,50% | 25,34% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,200770 | 10/07/2025 | 4,48% | 25,34% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 118,327782 | 10/07/2025 | -5,83% | 25,34% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,273000 | 11/07/2025 | 1,49% | 25,33% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,280000 | 11/07/2025 | 1,73% | 25,33% | ** |
