| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,089300 | 24/06/2025 | 2,03% | 53,27% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 20,090000 | 24/06/2025 | 2,03% | 53,59% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,540000 | 24/06/2025 | 2,03% | 2,36% | ** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,378177 | 24/06/2025 | 2,03% | 13,52% | ** |
| CPR SILVER AGE R | RVI EUROPA | 138,410000 | 24/06/2025 | 2,03% | 24,27% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 269,500000 | 24/06/2025 | 2,03% | 9,20% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 105,380000 | 24/06/2025 | 2,03% | 9,09% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,285608 | 24/06/2025 | 2,03% | 27,58% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,000000 | 24/06/2025 | 2,03% | 6,98% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,110000 | 24/06/2025 | 2,03% | 16,95% | ** |
