| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 148,510000 | 03/07/2025 | 5,32% | 14,41% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,773000 | 02/07/2025 | 1,82% | 14,41% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.372,673543 | 03/07/2025 | -1,71% | 14,41% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,157189 | 03/07/2025 | -7,56% | 14,41% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 112,750000 | 02/07/2025 | 0,75% | 14,41% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 113,648188 | 03/07/2025 | 3,49% | 14,41% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,797900 | 03/07/2025 | 4,51% | 14,40% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,259474 | 01/07/2025 | 1,72% | 14,40% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,747514 | 03/07/2025 | 1,36% | 14,40% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 123,480000 | 03/07/2025 | 6,88% | 14,40% | ** |
