| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,076000 | 25/06/2025 | 2,21% | 17,80% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 22,220000 | 25/06/2025 | 2,21% | 10,88% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,551659 | 24/06/2025 | 2,21% | -17,37% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,526600 | 24/06/2025 | 2,21% | 18,74% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,320000 | 25/06/2025 | 2,21% | 80,78% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,963965 | 23/06/2025 | 2,21% | 14,50% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,240000 | 24/06/2025 | 2,21% | 9,72% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,445252 | 25/06/2025 | 2,21% | 17,26% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,809277 | 25/06/2025 | 2,21% | 18,74% | * |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,610000 | 24/06/2025 | 2,21% | 27,88% | *** |
