| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,564011 | 10/07/2025 | 3,84% | -15,23% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 147,650000 | 10/07/2025 | 3,84% | 24,59% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,338009 | 10/07/2025 | 3,84% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,180972 | 10/07/2025 | 3,84% | 20,05% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,800000 | 10/07/2025 | 3,84% | 7,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 716,760000 | 10/07/2025 | 3,84% | 3,19% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,624477 | 10/07/2025 | 3,84% | 19,61% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,569818 | 10/07/2025 | 3,84% | 19,35% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 248,800000 | 10/07/2025 | 3,84% | 39,54% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,497740 | 10/07/2025 | 3,84% | -4,65% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,719020 | 10/07/2025 | 3,84% | 26,31% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,928700 | 10/07/2025 | 3,84% | 7,50% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,378230 | 09/07/2025 | 3,83% | 11,73% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 173,270000 | 09/07/2025 | 3,83% | 25,59% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,223300 | 08/07/2025 | 3,83% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,305100 | 08/07/2025 | 3,83% | 12,82% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 322,300000 | 09/07/2025 | 3,83% | 13,40% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,210000 | 10/07/2025 | 3,83% | 20,39% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 281,290000 | 10/07/2025 | 3,83% | 53,23% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,774600 | 09/07/2025 | 3,83% | 12,71% | **** |
