| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,990000 | 15/07/2025 | 7,59% | 85,09% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,874200 | 14/07/2025 | 7,59% | 20,16% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,956900 | 14/07/2025 | 7,59% | 20,16% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 320,167555 | 15/07/2025 | 7,59% | 12,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 119,162100 | 15/07/2025 | 7,59% | 19,03% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,960000 | 15/07/2025 | 7,59% | 25,53% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 80,538187 | 15/07/2025 | 7,59% | -8,89% | * |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 205,400772 | 15/07/2025 | 7,58% | 43,13% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,590000 | 14/07/2025 | 7,58% | 23,28% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,863800 | 14/07/2025 | 7,58% | 37,67% | *** |
