| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 102,043445 | 04/09/2025 | 6,19% | 20,11% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,376145 | 03/09/2025 | 6,19% | -7,77% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,196099 | 04/09/2025 | 6,19% | 22,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 274,405426 | 04/09/2025 | 6,19% | 16,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 236,206749 | 04/09/2025 | 6,19% | 8,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,582838 | 04/09/2025 | 6,19% | 5,12% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 150,660000 | 29/08/2025 | 6,19% | 12,39% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,988066 | 04/09/2025 | 6,19% | 7,36% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,173264 | 04/09/2025 | 6,19% | 7,14% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,088871 | 04/09/2025 | 6,19% | 34,43% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 149,310000 | 04/09/2025 | 6,19% | 19,11% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 190,460000 | 04/09/2025 | 6,19% | 30,60% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,961900 | 03/09/2025 | 6,19% | 9,62% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,650000 | 04/09/2025 | 6,19% | 16,21% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 284,093200 | 04/09/2025 | 6,19% | 32,42% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,023955 | 04/09/2025 | 6,19% | 18,61% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 122,670000 | 03/09/2025 | 6,18% | · | ND |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,374500 | 04/09/2025 | 6,18% | 31,01% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,918000 | 03/09/2025 | 6,18% | 27,02% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 171,678700 | 04/09/2025 | 6,18% | 17,00% | **** |
