| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 113,484700 | 30/06/2025 | 1,75% | 18,20% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 134,500000 | 01/07/2025 | 5,28% | 18,19% | * |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,152769 | 27/06/2025 | -1,62% | 18,19% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,071800 | 01/07/2025 | -1,89% | 18,18% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,100762 | 01/07/2025 | -3,63% | 18,18% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,447925 | 01/07/2025 | -6,77% | 18,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,140000 | 01/07/2025 | -9,63% | 18,18% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,380186 | 01/07/2025 | 2,43% | 18,18% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,109229 | 01/07/2025 | 1,60% | 18,18% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,569902 | 27/06/2025 | 0,00% | 18,17% | **** |
