| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,763080 | 02/07/2025 | 5,66% | -21,22% | * |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 123,900717 | 30/06/2025 | 5,66% | 12,86% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,601000 | 02/07/2025 | 5,66% | 30,69% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,500000 | 02/07/2025 | 5,66% | 22,14% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,865900 | 02/07/2025 | 5,66% | 6,83% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.290,610000 | 02/07/2025 | 5,66% | 14,42% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 148,649518 | 02/07/2025 | 5,66% | 24,98% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 359,420000 | 02/07/2025 | 5,65% | 77,40% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,244974 | 02/07/2025 | 5,65% | 31,89% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,939800 | 02/07/2025 | 5,65% | 50,24% | ***** |
