| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,292782 | 03/07/2025 | 1,99% | 18,98% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,455000 | 03/07/2025 | 1,99% | 22,84% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,150000 | 03/07/2025 | 1,99% | -1,39% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 12,976860 | 02/07/2025 | 1,99% | 23,96% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,780682 | 03/07/2025 | 1,99% | 10,84% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,230000 | 03/07/2025 | 1,99% | -4,75% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,859000 | 02/07/2025 | 1,99% | 11,02% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,095500 | 03/07/2025 | 1,99% | 4,43% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,826890 | 02/07/2025 | 1,99% | 12,34% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,740000 | 02/07/2025 | 1,99% | 16,49% | **** |
