| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 203,184838 | 03/07/2025 | 4,39% | -2,69% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,462146 | 03/07/2025 | 4,39% | 8,26% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 792,330000 | 03/07/2025 | 4,38% | 1,40% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 164,520000 | 03/07/2025 | 4,38% | 19,20% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,440000 | 02/07/2025 | 4,38% | 20,93% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 131,606000 | 02/07/2025 | 4,38% | 18,91% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 366,160000 | 03/07/2025 | 4,38% | 55,91% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.340,710000 | 02/07/2025 | 4,38% | 12,72% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,880000 | 03/07/2025 | 4,38% | 26,69% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 238,520000 | 03/07/2025 | 4,38% | 12,45% | *** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 102,438611 | 01/07/2025 | 4,38% | 13,37% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 199,604320 | 03/07/2025 | 4,38% | 47,05% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,550000 | 03/07/2025 | 4,37% | -15,56% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 98,002000 | 03/07/2025 | 4,37% | 71,53% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 195,570000 | 03/07/2025 | 4,37% | 17,27% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 194,510000 | 03/07/2025 | 4,37% | 17,26% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 160,634867 | 03/07/2025 | 4,37% | 14,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,170000 | 03/07/2025 | 4,37% | 11,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,410000 | 03/07/2025 | 4,37% | 1,23% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,940327 | 03/07/2025 | 4,37% | 18,38% | *** |
