| ODDO BHF GENERATION CI-EUR | RV EURO | 302.049,250000 | 03/07/2025 | 4,70% | 29,30% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 195,830000 | 03/07/2025 | 3,78% | 29,29% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,263622 | 03/07/2025 | 2,66% | 29,29% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,632600 | 03/07/2025 | 5,99% | 29,29% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,080000 | 03/07/2025 | 1,66% | 29,29% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 365,650000 | 03/07/2025 | 2,68% | 29,28% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 508,288459 | 02/07/2025 | -3,04% | 29,28% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 124,860000 | 03/07/2025 | 7,72% | 29,28% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 410,060000 | 03/07/2025 | -0,43% | 29,27% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,189700 | 02/07/2025 | 0,60% | 29,27% | ***** |
