| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,360000 | 03/07/2025 | -0,07% | 0,08% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,819725 | 03/07/2025 | -0,07% | 1,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 103,144049 | 03/07/2025 | -0,07% | 4,56% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,660945 | 01/07/2025 | -0,07% | 15,90% | *** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,710000 | 03/07/2025 | -0,07% | 7,71% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,985911 | 03/07/2025 | -0,07% | 50,91% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,270000 | 03/07/2025 | -0,07% | 0,26% | * |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,541300 | 03/07/2025 | -0,07% | -13,01% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,424885 | 03/07/2025 | -0,07% | 16,76% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 169,546916 | 02/07/2025 | -0,07% | 9,98% | ** |
