| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 126,980000 | 17/07/2025 | 3,24% | 13,02% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 118,020000 | 17/07/2025 | 3,24% | 6,35% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 114,580000 | 17/07/2025 | 3,24% | -1,51% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,896300 | 16/07/2025 | 3,24% | 30,78% | ***** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,075741 | 17/07/2025 | 3,24% | 30,49% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 222,633600 | 17/07/2025 | 3,24% | 29,87% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,450000 | 17/07/2025 | 3,24% | 27,25% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,210000 | 17/07/2025 | 3,24% | 5,04% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 162,001623 | 16/07/2025 | 3,24% | 8,97% | ** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.023,718100 | 16/07/2025 | 3,24% | · | ND |
