| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,440000 | 04/06/2025 | 1,49% | 17,65% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 38,060000 | 05/06/2025 | 1,79% | 17,65% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.231,500000 | 05/06/2025 | -2,89% | 17,65% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 209,550206 | 05/06/2025 | -4,39% | 17,65% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,097100 | 03/06/2025 | -4,56% | 17,64% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 9,818000 | 05/06/2025 | -0,37% | 17,64% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,510411 | 05/06/2025 | 1,21% | 17,64% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,027930 | 04/06/2025 | 1,18% | 17,64% | ** |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,895420 | 27/05/2025 | 4,65% | 17,64% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 206,889609 | 05/06/2025 | -3,52% | 17,64% | ** |
