| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,716700 | 02/07/2025 | 3,36% | 4,12% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,001525 | 01/07/2025 | 3,36% | · | ND |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 68,880334 | 03/07/2025 | 3,36% | 34,97% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 236,852826 | 03/07/2025 | 3,36% | -7,22% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.106,181157 | 03/07/2025 | 3,36% | 22,78% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,109399 | 03/07/2025 | 3,36% | 21,59% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 160,641000 | 03/07/2025 | 3,35% | 24,39% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,701100 | 03/07/2025 | 3,35% | 4,47% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,232262 | 03/07/2025 | 3,35% | 31,58% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 143,130000 | 03/07/2025 | 3,35% | 18,62% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.120,450161 | 02/07/2025 | 3,35% | 11,47% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,500000 | 03/07/2025 | 3,35% | 13,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 84,140000 | 03/07/2025 | 3,35% | 1,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 116,420000 | 03/07/2025 | 3,35% | 19,06% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,503622 | 03/07/2025 | 3,35% | 2,99% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,980128 | 02/07/2025 | 3,35% | 0,83% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,690000 | 03/07/2025 | 3,35% | 26,18% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,132821 | 02/07/2025 | 3,35% | 21,86% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,570000 | 03/07/2025 | 3,35% | 19,15% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,270000 | 02/07/2025 | 3,35% | 10,99% | **** |
