| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,170000 | 03/07/2025 | 0,95% | 16,80% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 280,300458 | 03/07/2025 | -7,59% | 16,80% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,389616 | 03/07/2025 | -3,96% | 16,80% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,046149 | 02/07/2025 | 2,57% | 16,80% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 47,719997 | 03/07/2025 | 5,15% | 16,80% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 123,040000 | 03/07/2025 | -0,12% | 16,80% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,183173 | 02/07/2025 | 3,64% | 16,80% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 102,722850 | 03/07/2025 | 15,23% | 16,80% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.264,454252 | 03/07/2025 | -8,06% | 16,79% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 119,560000 | 03/07/2025 | -5,15% | 16,79% | * |
