| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 310,220500 | 10/07/2025 | 3,94% | 33,31% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,171371 | 10/07/2025 | 3,94% | 4,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,853715 | 10/07/2025 | 3,94% | -11,74% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 112,210000 | 09/07/2025 | 3,94% | 10,88% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 53,390000 | 10/07/2025 | 3,93% | 14,79% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 98,876300 | 09/07/2025 | 3,93% | 20,32% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,570000 | 10/07/2025 | 3,93% | 25,74% | ***** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,930000 | 10/07/2025 | 3,93% | 4,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 118,350000 | 09/07/2025 | 3,93% | 38,57% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 312,100000 | 09/07/2025 | 3,93% | 29,61% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 36,107268 | 10/07/2025 | 3,93% | 55,75% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 190,171663 | 10/07/2025 | 3,93% | 55,75% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,377487 | 10/07/2025 | 3,93% | 31,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 115,046289 | 10/07/2025 | 3,93% | 28,11% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 163,095030 | 09/07/2025 | 3,93% | 7,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 115,611235 | 10/07/2025 | 3,93% | 17,36% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,588180 | 10/07/2025 | 3,93% | 7,06% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,399260 | 09/07/2025 | 3,92% | 12,39% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,770000 | 09/07/2025 | 3,92% | -3,06% | * |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,840000 | 10/07/2025 | 3,92% | 31,68% | ***** |
