| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 66,730000 | 19/06/2025 | 3,35% | 31,67% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 225,143753 | 19/06/2025 | 3,35% | 53,19% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,820000 | 18/06/2025 | 3,35% | 21,67% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 194,995000 | 18/06/2025 | 3,35% | 30,62% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 128,801400 | 19/06/2025 | 3,35% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,807297 | 18/06/2025 | 3,35% | 18,62% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 134,638143 | 19/06/2025 | 3,35% | 28,47% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 115,311088 | 18/06/2025 | 3,35% | 42,29% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,680000 | 19/06/2025 | 3,35% | 11,06% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 59,130000 | 19/06/2025 | 3,34% | 27,00% | ** |
