| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 165,190000 | 14/07/2025 | 3,93% | 27,65% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 106,065013 | 14/07/2025 | 3,93% | 8,57% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,206877 | 14/07/2025 | 3,93% | 54,99% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,213700 | 14/07/2025 | 3,93% | 42,22% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 271,480000 | 14/07/2025 | 3,93% | 29,09% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 312,100000 | 11/07/2025 | 3,93% | 29,42% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,970060 | 14/07/2025 | 3,93% | 9,69% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,171506 | 11/07/2025 | 3,93% | 16,06% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 24,069160 | 12/07/2025 | 3,93% | 18,57% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,262100 | 14/07/2025 | 3,93% | 19,05% | ** |
