| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,214336 | 12/06/2025 | 1,98% | 59,94% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,052000 | 12/06/2025 | 1,98% | 54,55% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 252,470000 | 12/06/2025 | 1,98% | 35,10% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,010000 | 12/06/2025 | 1,98% | 13,01% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,950000 | 12/06/2025 | 1,98% | 6,71% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,740000 | 11/06/2025 | 1,98% | 11,02% | ** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,203850 | 10/06/2025 | 1,98% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,169000 | 11/06/2025 | 1,98% | 10,27% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 144,130000 | 11/06/2025 | 1,98% | 5,25% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,414180 | 12/06/2025 | 1,98% | 77,81% | ***** |
