| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,563590 | 02/07/2025 | 4,21% | 11,87% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,334000 | 02/07/2025 | 4,21% | -5,12% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,458803 | 02/07/2025 | 4,21% | 48,65% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 238,130000 | 02/07/2025 | 4,21% | 12,26% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,970000 | 02/07/2025 | 4,21% | -1,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 146,923901 | 02/07/2025 | 4,21% | 28,09% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 135,290000 | 02/07/2025 | 4,21% | 22,40% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.006,992707 | 01/07/2025 | 4,21% | 27,18% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 302,181100 | 02/07/2025 | 4,21% | 18,15% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,111468 | 02/07/2025 | 4,20% | 17,22% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,734156 | 02/07/2025 | 4,20% | 11,71% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 129,870000 | 02/07/2025 | 4,20% | 31,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,450000 | 02/07/2025 | 4,20% | 2,05% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.914,580000 | 02/07/2025 | 4,20% | 17,27% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,667801 | 02/07/2025 | 4,20% | 20,53% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 434,830000 | 26/06/2025 | 4,20% | 70,41% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,564639 | 01/07/2025 | 4,20% | 31,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 142,760000 | 02/07/2025 | 4,20% | 37,95% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,278000 | 01/07/2025 | 4,20% | 25,66% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,620000 | 02/07/2025 | 4,20% | 16,05% | **** |
