| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,460140 | 17/06/2025 | 4,01% | 20,31% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,529600 | 18/06/2025 | 4,01% | 14,82% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 46,878780 | 18/06/2025 | 4,01% | 7,33% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,130000 | 18/06/2025 | 4,00% | 9,37% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 606,450000 | 17/06/2025 | 4,00% | 46,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 146,670000 | 17/06/2025 | 4,00% | 30,52% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 126,929373 | 18/06/2025 | 4,00% | 22,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,600000 | 17/06/2025 | 4,00% | 8,14% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 94,730000 | 17/06/2025 | 4,00% | 2,00% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.046,038498 | 18/06/2025 | 4,00% | -3,28% | ** |
