| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,110000 | 12/06/2025 | 1,98% | 11,23% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 239,829530 | 12/06/2025 | 1,98% | 16,12% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.134,488660 | 11/06/2025 | 1,98% | 4,30% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,152424 | 12/06/2025 | 1,98% | -14,03% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,840000 | 12/06/2025 | 1,98% | 6,80% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,641668 | 12/06/2025 | 1,98% | 27,18% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,760738 | 12/06/2025 | 1,98% | 33,58% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,891151 | 12/06/2025 | 1,98% | 45,00% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 110,870000 | 11/06/2025 | 1,98% | 13,16% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 20,080000 | 12/06/2025 | 1,98% | 51,89% | **** |
