| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,560000 | 03/07/2025 | 8,66% | 14,45% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 121,030000 | 03/07/2025 | 5,18% | 14,45% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.128,029088 | 03/07/2025 | 1,18% | 14,45% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 136,540000 | 03/07/2025 | 25,01% | 14,45% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 110,300000 | 02/07/2025 | 4,06% | 14,45% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 135,840000 | 03/07/2025 | -0,12% | 14,45% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,365383 | 03/07/2025 | 1,95% | 14,45% | ***** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 175,946359 | 03/07/2025 | -7,36% | 14,45% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.089,614977 | 30/05/2025 | 0,48% | 14,45% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,618076 | 03/07/2025 | -0,92% | 14,45% | * |
