| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 55,260000 | 03/07/2025 | 3,81% | 19,92% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,321100 | 03/07/2025 | 3,81% | 48,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,897230 | 03/07/2025 | 3,81% | 20,47% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 779,630000 | 03/07/2025 | 3,81% | 17,92% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,702487 | 02/07/2025 | 3,81% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,879600 | 03/07/2025 | 3,81% | -4,06% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,940000 | 02/07/2025 | 3,81% | 12,94% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,316143 | 03/07/2025 | 3,81% | 92,82% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 117,592900 | 03/07/2025 | 3,81% | 18,80% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 110,687600 | 03/07/2025 | 3,81% | 9,15% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,107600 | 03/07/2025 | 3,81% | 16,75% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,850000 | 03/07/2025 | 3,81% | 16,57% | * |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,212528 | 03/07/2025 | 3,81% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 243,150000 | 03/07/2025 | 3,80% | 18,22% | * |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 248,730000 | 03/07/2025 | 3,80% | 34,27% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.228,040000 | 03/07/2025 | 3,80% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.326,580000 | 03/07/2025 | 3,80% | 25,54% | ***** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,920000 | 03/07/2025 | 3,80% | 4,76% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,220000 | 03/07/2025 | 3,80% | 15,52% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,230000 | 02/07/2025 | 3,80% | 19,86% | **** |
