| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,187100 | 01/07/2025 | 4,24% | 8,10% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,060000 | 02/07/2025 | 4,24% | 7,00% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,590000 | 01/07/2025 | 4,24% | 21,42% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,134691 | 01/07/2025 | 4,24% | 14,36% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.091,716316 | 01/07/2025 | 4,24% | 16,47% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,292853 | 02/07/2025 | 4,24% | -23,23% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,930000 | 02/07/2025 | 4,24% | -2,48% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.078,130000 | 01/07/2025 | 4,24% | 18,83% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 628,640000 | 02/07/2025 | 4,23% | -12,95% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 487,110000 | 02/07/2025 | 4,23% | 33,33% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,390000 | 02/07/2025 | 4,23% | 12,54% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 91,982500 | 01/07/2025 | 4,23% | 19,38% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 125,990000 | 02/07/2025 | 4,23% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,930000 | 02/07/2025 | 4,23% | 22,85% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 741,009200 | 01/07/2025 | 4,23% | 80,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,400000 | 02/07/2025 | 4,23% | 1,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,323736 | 02/07/2025 | 4,23% | 3,59% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 61,695600 | 02/07/2025 | 4,23% | 49,54% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,303700 | 02/07/2025 | 4,23% | 26,20% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 96,261800 | 01/07/2025 | 4,23% | 59,16% | *** |
