| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,579800 | 07/07/2025 | 2,25% | 15,06% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,720000 | 07/07/2025 | 1,22% | 15,06% | ***** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,163900 | 07/07/2025 | -1,20% | 15,05% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.225,470000 | 07/07/2025 | 0,07% | 15,05% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 150,133550 | 07/07/2025 | 3,24% | 15,05% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 253,376535 | 07/07/2025 | -12,11% | 15,05% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,115109 | 07/07/2025 | 1,70% | 15,05% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,280000 | 07/07/2025 | 3,37% | 15,05% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,119372 | 07/07/2025 | -0,66% | 15,04% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 93,084925 | 07/07/2025 | -6,65% | 15,04% | **** |
