| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.195,500000 | 11/06/2025 | 3,93% | 9,06% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,774539 | 12/06/2025 | 3,93% | 38,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,110000 | 12/06/2025 | 3,93% | 36,43% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,956099 | 11/06/2025 | 3,93% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,102325 | 12/06/2025 | 3,93% | 12,47% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 75,180000 | 11/06/2025 | 3,93% | 9,51% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,009000 | 12/06/2025 | 3,93% | 12,63% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,030000 | 12/06/2025 | 3,93% | 6,45% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 239,570000 | 12/06/2025 | 3,93% | 17,42% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 142,790000 | 12/06/2025 | 3,93% | 16,43% | * |
