| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 602,050000 | 09/07/2025 | 1,27% | 8,76% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 19,784976 | 09/07/2025 | -4,23% | 8,76% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,238300 | 08/07/2025 | 4,31% | 8,76% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,613695 | 09/07/2025 | -8,36% | 8,76% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,729200 | 09/07/2025 | 1,70% | 8,76% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,171532 | 09/07/2025 | -3,09% | 8,76% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,723897 | 09/07/2025 | 2,25% | 8,76% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 104,051890 | 09/07/2025 | 2,31% | 8,76% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,028300 | 09/07/2025 | 4,71% | 8,76% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,431635 | 09/07/2025 | 1,99% | 8,75% | **** |
