| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.105,183585 | 13/05/2025 | 3,58% | 6,71% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 268,010000 | 12/05/2025 | 3,58% | 1,38% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 188,450000 | 13/05/2025 | 3,58% | 8,94% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,308000 | 13/05/2025 | 3,58% | -18,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,567315 | 13/05/2025 | 3,58% | 2,11% | * |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,932657 | 12/05/2025 | 3,58% | · | ND |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.738,750000 | 13/05/2025 | 3,58% | 13,41% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,918647 | 13/05/2025 | 3,58% | 28,99% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,451106 | 13/05/2025 | 3,58% | 16,93% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 52,090000 | 13/05/2025 | 3,58% | 15,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,314192 | 13/05/2025 | 3,58% | 2,05% | ** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 84,390000 | 12/05/2025 | 3,58% | 13,55% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,872166 | 13/05/2025 | 3,58% | 40,82% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.084,839475 | 12/05/2025 | 3,58% | 8,97% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.845,930000 | 13/05/2025 | 3,57% | 18,78% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 114,554392 | 13/05/2025 | 3,57% | 15,21% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 143,510000 | 13/05/2025 | 3,57% | 2,01% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 777,850000 | 13/05/2025 | 3,57% | 12,79% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,337833 | 13/05/2025 | 3,57% | 40,65% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 139,588003 | 12/05/2025 | 3,57% | 15,28% | ** |
