| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 96,247731 | 10/07/2025 | 5,65% | · | ND |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 57,967300 | 10/07/2025 | 5,65% | -24,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,358100 | 10/07/2025 | 5,65% | 16,82% | *** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,685348 | 09/07/2025 | 5,65% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,218515 | 10/07/2025 | 5,65% | 12,53% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,405310 | 09/07/2025 | 5,64% | 16,78% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,129942 | 10/07/2025 | 5,64% | 37,27% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,030000 | 10/07/2025 | 5,64% | 9,79% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,069200 | 09/07/2025 | 5,64% | 15,17% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 304,720000 | 10/07/2025 | 5,64% | 90,21% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 56,580000 | 10/07/2025 | 5,64% | 21,13% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,878260 | 10/07/2025 | 5,64% | 17,02% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,964866 | 09/07/2025 | 5,64% | 48,99% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,716752 | 30/06/2025 | 5,64% | · | ND |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,843991 | 10/07/2025 | 5,64% | 19,69% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 114,070000 | 08/07/2025 | 5,64% | 11,90% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.348.829,430000 | 09/07/2025 | 5,64% | · | ND |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 45,131564 | 10/07/2025 | 5,64% | 21,83% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,318807 | 10/07/2025 | 5,64% | 12,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 104,561939 | 10/07/2025 | 5,64% | 35,51% | ***** |
