| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,610000 | 03/07/2025 | 3,47% | 32,26% | ***** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 173,330000 | 02/07/2025 | 3,47% | · | ND |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 184,220000 | 03/07/2025 | 3,47% | -20,41% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,949190 | 02/07/2025 | 3,47% | 4,44% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 193,036100 | 03/07/2025 | 3,47% | 35,34% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,401300 | 03/07/2025 | 3,46% | 25,83% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,550000 | 03/07/2025 | 3,46% | 32,22% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,370000 | 03/07/2025 | 3,46% | 9,96% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 21,960137 | 03/07/2025 | 3,46% | 25,00% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,530000 | 03/07/2025 | 3,46% | 17,69% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 85,760000 | 02/07/2025 | 3,46% | 6,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,997600 | 03/07/2025 | 3,46% | 18,29% | ***** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 332,451000 | 03/07/2025 | 3,46% | 7,42% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,820000 | 03/07/2025 | 3,46% | -0,76% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,507986 | 01/07/2025 | 3,46% | 13,94% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,568935 | 03/07/2025 | 3,46% | 15,85% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 268,392463 | 03/07/2025 | 3,46% | 46,71% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 151,008374 | 03/07/2025 | 3,46% | 45,49% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,916720 | 02/07/2025 | 3,46% | 12,76% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,528725 | 02/07/2025 | 3,46% | -3,73% | ** |
