| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,667000 | 20/06/2025 | 3,40% | 17,65% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,500000 | 23/06/2025 | 3,40% | 15,07% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 34,941621 | 23/06/2025 | 3,40% | 51,27% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,960000 | 20/06/2025 | 3,39% | -6,59% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,170000 | 20/06/2025 | 3,39% | 24,90% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.759,270000 | 19/06/2025 | 3,39% | 14,29% | **** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 429,070000 | 20/06/2025 | 3,39% | 13,18% | * |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 113,811652 | 23/06/2025 | 3,39% | 20,74% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,874700 | 23/06/2025 | 3,39% | 15,50% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,686938 | 23/06/2025 | 3,39% | 37,17% | **** |
