| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,531149 | 08/07/2025 | -0,16% | 8,58% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,987000 | 08/07/2025 | 4,51% | 8,58% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.890,201484 | 07/07/2025 | -4,37% | 8,58% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,905900 | 08/07/2025 | 7,62% | 8,58% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 154,000000 | 08/07/2025 | -3,34% | 8,58% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.300,844854 | 08/07/2025 | -13,10% | 8,57% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,270000 | 08/07/2025 | 2,92% | 8,57% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 29,868578 | 08/07/2025 | -9,37% | 8,57% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 880,100000 | 08/07/2025 | 1,28% | 8,57% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 539,180000 | 08/07/2025 | 1,28% | 8,57% | *** |
