| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 133,070000 | 02/07/2025 | -0,48% | 26,54% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,415200 | 03/07/2025 | -0,48% | 7,00% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,560000 | 03/07/2025 | -0,48% | 12,87% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,802295 | 03/07/2025 | -0,48% | 15,55% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 154,230000 | 03/07/2025 | -0,48% | 23,78% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,619419 | 03/07/2025 | -0,48% | 9,52% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,200000 | 03/07/2025 | -0,48% | -4,80% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,510000 | 03/07/2025 | -0,48% | 10,17% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,881022 | 03/07/2025 | -0,48% | 37,58% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 845,074169 | 02/07/2025 | -0,48% | 4,20% | ** |
