| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,730000 | 15/07/2025 | 0,82% | 25,94% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,222953 | 14/07/2025 | 5,76% | 25,94% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 144,140000 | 10/07/2025 | 3,44% | 25,94% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 131,519567 | 14/07/2025 | 2,80% | 25,94% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 203,967204 | 15/07/2025 | -3,72% | 25,94% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,099500 | 14/07/2025 | 2,00% | 25,93% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,409100 | 14/07/2025 | 2,00% | 25,93% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,741468 | 11/07/2025 | 9,44% | 25,93% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 429,430000 | 15/07/2025 | 5,27% | 25,93% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 23,334762 | 15/07/2025 | 2,07% | 25,93% | ***** |
