| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,770000 | 24/07/2025 | 3,98% | -2,09% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,960000 | 25/07/2025 | 3,98% | 18,27% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 152,660000 | 25/07/2025 | 3,98% | 12,46% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 624,780000 | 24/07/2025 | 3,98% | 22,13% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.114,930000 | 24/07/2025 | 3,98% | 22,13% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,490630 | 24/07/2025 | 3,98% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,760000 | 25/07/2025 | 3,98% | 19,03% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,799261 | 25/07/2025 | 3,98% | 36,80% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 147,824974 | 25/07/2025 | 3,98% | 17,42% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 143,991000 | 24/07/2025 | 3,98% | 15,39% | ** |
