| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,617157 | 01/09/2025 | 6,04% | 60,01% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,016000 | 29/08/2025 | 6,04% | 41,44% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,339357 | 01/09/2025 | 6,04% | 7,01% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 144,400000 | 29/08/2025 | 6,04% | 29,80% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 254,090000 | 01/09/2025 | 6,04% | 38,97% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 163,881500 | 29/08/2025 | 6,04% | 67,20% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 325,336918 | 01/09/2025 | 6,04% | 7,21% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,012804 | 01/09/2025 | 6,04% | 19,68% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 11,605378 | 01/09/2025 | 6,03% | 11,12% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,803660 | 29/08/2025 | 6,03% | 33,19% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,980000 | 01/09/2025 | 6,03% | -3,96% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,460000 | 01/09/2025 | 6,03% | 79,05% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 117,390000 | 01/09/2025 | 6,03% | 26,43% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 173,010000 | 01/09/2025 | 6,03% | 11,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,930000 | 01/09/2025 | 6,03% | 9,90% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,059840 | 01/09/2025 | 6,03% | 16,50% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 20,341443 | 01/09/2025 | 6,03% | 16,95% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,778489 | 01/09/2025 | 6,03% | 14,86% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 52,923602 | 01/09/2025 | 6,03% | 18,08% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.522,550000 | 29/08/2025 | 6,03% | 30,74% | **** |
