| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 167,709543 | 17/07/2025 | 0,42% | 12,92% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,509643 | 16/07/2025 | -2,00% | 12,92% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 160,460000 | 17/07/2025 | 0,02% | 12,92% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 143,700000 | 17/07/2025 | 8,61% | 12,92% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,838100 | 16/07/2025 | 1,25% | 12,92% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,520000 | 17/07/2025 | 2,37% | 12,92% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 321,244256 | 17/07/2025 | 7,95% | 12,92% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,334227 | 17/07/2025 | 0,82% | 12,91% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,570000 | 17/07/2025 | 2,40% | 12,91% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,544100 | 17/07/2025 | -6,55% | 12,91% | *** |
