| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,010000 | 23/07/2025 | 6,76% | 23,66% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,780000 | 22/07/2025 | 2,44% | 23,66% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 223,900000 | 23/07/2025 | 7,75% | 23,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 109,150000 | 23/07/2025 | 3,69% | 23,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 114,846800 | 21/07/2025 | 1,75% | 23,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 115,892000 | 21/07/2025 | 1,75% | 23,65% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 162,364299 | 22/07/2025 | 10,70% | 23,65% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,816400 | 23/07/2025 | 2,75% | 23,65% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 120,687853 | 22/07/2025 | -1,37% | 23,64% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,567470 | 21/07/2025 | 2,38% | 23,64% | *** |
