| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,548047 | 10/07/2025 | 3,88% | 85,77% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 315,930000 | 10/07/2025 | 3,88% | 39,88% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,497508 | 10/07/2025 | 3,88% | -11,94% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.532,092275 | 10/07/2025 | 3,88% | 26,71% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,506221 | 10/07/2025 | 3,88% | 17,27% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.417,380000 | 10/07/2025 | 3,87% | 28,11% | ***** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,270000 | 10/07/2025 | 3,87% | 8,49% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,180000 | 10/07/2025 | 3,87% | 20,94% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 49,662653 | 10/07/2025 | 3,87% | 6,21% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 113,660000 | 10/07/2025 | 3,87% | 18,43% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 126,000000 | 09/07/2025 | 3,87% | 11,71% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,913000 | 10/07/2025 | 3,87% | 12,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,733906 | 10/07/2025 | 3,87% | 52,06% | *** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,890603 | 10/07/2025 | 3,87% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 59,526860 | 10/07/2025 | 3,87% | 19,44% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,486380 | 10/07/2025 | 3,87% | 35,46% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,791672 | 10/07/2025 | 3,87% | -5,79% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,482438 | 09/07/2025 | 3,87% | 21,09% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,960000 | 10/07/2025 | 3,87% | 19,32% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 912,015037 | 10/07/2025 | 3,87% | 13,82% | ** |
