| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,365900 | 02/07/2025 | 3,84% | 15,80% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 64,618705 | 03/07/2025 | 3,84% | 66,25% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,170255 | 03/07/2025 | 3,84% | 9,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 8,945850 | 03/07/2025 | 3,84% | 8,19% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 137,747671 | 01/07/2025 | 3,84% | 10,78% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 188,290022 | 03/07/2025 | 3,84% | 26,72% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 115,510980 | 03/07/2025 | 3,84% | 16,27% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,620000 | 03/07/2025 | 3,83% | -12,77% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.416,560000 | 03/07/2025 | 3,83% | 29,99% | ***** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,760000 | 03/07/2025 | 3,83% | -15,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 03/07/2025 | 3,83% | 17,98% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,632976 | 03/07/2025 | 3,83% | 20,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 144,830000 | 03/07/2025 | 3,83% | 27,21% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,740000 | 03/07/2025 | 3,83% | 20,66% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,602000 | 03/07/2025 | 3,83% | 4,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.219,900000 | 03/07/2025 | 3,83% | 1,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,833066 | 03/07/2025 | 3,83% | 20,83% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 279,130000 | 03/07/2025 | 3,83% | 15,11% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,303800 | 02/07/2025 | 3,83% | 11,83% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,406231 | 03/07/2025 | 3,83% | 27,96% | **** |
