| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,793140 | 02/07/2025 | 7,39% | -22,94% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 12,490000 | 02/07/2025 | 7,39% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,837913 | 01/07/2025 | 7,39% | 2,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,462926 | 02/07/2025 | 7,39% | 24,65% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 314,160000 | 02/07/2025 | 7,39% | 32,12% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,063400 | 02/07/2025 | 7,39% | 18,96% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 411,110000 | 02/07/2025 | 7,39% | 40,27% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,080000 | 02/07/2025 | 7,38% | 2,98% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,710000 | 02/07/2025 | 7,38% | 49,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 176,292853 | 02/07/2025 | 7,38% | 40,36% | **** |
