| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 164,711415 | 26/06/2025 | -0,39% | 28,59% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,843100 | 26/06/2025 | -0,39% | 5,33% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 432,060000 | 25/06/2025 | -0,39% | 22,60% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,290000 | 26/06/2025 | -0,39% | 4,08% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,650000 | 26/06/2025 | -0,39% | 1,12% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,270000 | 26/06/2025 | -0,39% | 1,87% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,198000 | 26/06/2025 | -0,39% | 5,85% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,941000 | 26/06/2025 | -0,39% | 7,13% | ** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,603300 | 25/06/2025 | -0,39% | 15,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 149,834737 | 26/06/2025 | -0,39% | 26,16% | *** |
