| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 104,882863 | 03/09/2025 | 6,18% | 10,24% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 314,230000 | 04/09/2025 | 6,18% | 22,22% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 61,600000 | 04/09/2025 | 6,17% | 23,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 133,662100 | 04/09/2025 | 6,17% | 25,71% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 64,030000 | 04/09/2025 | 6,17% | -10,97% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,710000 | 04/09/2025 | 6,17% | 20,90% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 04/09/2025 | 6,17% | 24,43% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,563750 | 04/09/2025 | 6,17% | 14,17% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,472100 | 04/09/2025 | 6,17% | -3,84% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,488400 | 02/09/2025 | 6,17% | 18,85% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,487261 | 02/09/2025 | 6,17% | 21,82% | ***** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.836,620000 | 29/08/2025 | 6,17% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 485,970000 | 04/09/2025 | 6,17% | 31,68% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 312,380000 | 03/09/2025 | 6,17% | 18,86% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 138,441603 | 03/09/2025 | 6,17% | 31,40% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 120,877027 | 03/09/2025 | 6,17% | 13,77% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 84,394509 | 04/09/2025 | 6,17% | 0,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 152,629900 | 04/09/2025 | 6,17% | 12,61% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,767751 | 04/09/2025 | 6,17% | 18,15% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,824247 | 04/09/2025 | 6,16% | 8,27% | * |
