| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 24/06/2025 | 3,98% | 10,58% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,741708 | 24/06/2025 | 3,98% | 17,19% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,780000 | 24/06/2025 | 3,98% | 19,42% | * |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 119,290000 | 24/06/2025 | 3,98% | 17,55% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 264,280000 | 24/06/2025 | 3,98% | 8,18% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,977341 | 24/06/2025 | 3,98% | 10,11% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 100,764221 | 20/06/2025 | 3,98% | 9,74% | ** |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,752749 | 24/06/2025 | 3,98% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,819000 | 24/06/2025 | 3,97% | 27,46% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 106,958296 | 30/05/2025 | 3,97% | · | ND |
