| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 97,980000 | 20/06/2025 | 2,58% | 9,82% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.870,650000 | 20/06/2025 | 2,58% | 25,49% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 76,144200 | 20/06/2025 | 2,58% | 63,03% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,649652 | 19/06/2025 | 2,58% | 66,32% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,130000 | 20/06/2025 | 2,58% | 9,86% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 20,482262 | 19/06/2025 | 2,58% | 20,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 118,380000 | 19/06/2025 | 2,58% | 17,48% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 119,970000 | 20/06/2025 | 2,58% | 31,91% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,550000 | 20/06/2025 | 2,58% | 2,48% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,051540 | 20/06/2025 | 2,58% | 92,76% | ***** |
