| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,243100 | 18/07/2025 | 4,76% | 14,04% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 144,850000 | 18/07/2025 | 4,76% | 14,19% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 980,300000 | 18/07/2025 | 4,76% | 16,02% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,040000 | 21/07/2025 | 4,76% | 38,40% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,710000 | 21/07/2025 | 4,76% | 31,68% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 197,653000 | 18/07/2025 | 4,76% | 31,66% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 987,780000 | 21/07/2025 | 4,76% | 19,81% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.925,640000 | 21/07/2025 | 4,76% | 14,09% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.211,100000 | 21/07/2025 | 4,76% | 22,30% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 110,800000 | 21/07/2025 | 4,76% | 18,83% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.180,460000 | 18/07/2025 | 4,76% | 31,87% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,888060 | 21/07/2025 | 4,76% | 17,33% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,826710 | 21/07/2025 | 4,76% | 68,16% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,190000 | 21/07/2025 | 4,76% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,940886 | 18/07/2025 | 4,76% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 220,907300 | 21/07/2025 | 4,76% | 18,01% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 219,412800 | 21/07/2025 | 4,76% | 18,01% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 124,145024 | 21/07/2025 | 4,75% | 12,27% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.184,200000 | 21/07/2025 | 4,75% | · | ND |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 256,790000 | 21/07/2025 | 4,75% | 34,89% | **** |
