| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,624000 | 26/06/2025 | 3,16% | 10,73% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 105,580000 | 26/06/2025 | -0,44% | 10,73% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 179,450000 | 25/06/2025 | -2,56% | 10,73% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 106,070000 | 26/06/2025 | 3,63% | 10,73% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 205,400000 | 26/06/2025 | 2,18% | 10,73% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,082915 | 24/06/2025 | -1,19% | 10,73% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,577900 | 25/06/2025 | -6,78% | 10,73% | * |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-DIS | RVI AUSTRALIA | 21,968502 | 26/06/2025 | -2,58% | 10,73% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,120000 | 26/06/2025 | 2,04% | 10,73% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,040000 | 26/06/2025 | 3,58% | 10,72% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,940000 | 26/06/2025 | 8,82% | 10,72% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 184,720000 | 26/06/2025 | 2,18% | 10,72% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,741180 | 24/06/2025 | -0,86% | 10,72% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,466866 | 26/06/2025 | -7,88% | 10,72% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,851000 | 26/06/2025 | 4,12% | 10,72% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,126500 | 25/06/2025 | 1,53% | 10,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 184,212569 | 26/06/2025 | -9,19% | 10,72% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,008277 | 26/06/2025 | 1,57% | 10,72% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,678495 | 26/06/2025 | 2,48% | 10,71% | *** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,490025 | 26/06/2025 | 1,35% | 10,71% | **** |
