| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,833400 | 25/08/2025 | 5,82% | -2,17% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.647,490000 | 22/08/2025 | 5,82% | · | ND |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,090000 | 26/08/2025 | 5,82% | 15,64% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,450000 | 26/08/2025 | 5,82% | 12,48% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 142,640000 | 26/08/2025 | 5,82% | 25,18% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 97,080000 | 26/08/2025 | 5,82% | 4,10% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 221,950000 | 25/08/2025 | 5,82% | 30,31% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 84,128346 | 26/08/2025 | 5,82% | 12,56% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,990000 | 26/08/2025 | 5,82% | 19,01% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,339100 | 26/08/2025 | 5,82% | 6,38% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 136,422400 | 26/08/2025 | 5,82% | 11,61% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,445353 | 26/08/2025 | 5,82% | 11,68% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 117,140000 | 26/08/2025 | 5,81% | 24,80% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,089224 | 26/08/2025 | 5,81% | -11,36% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 206,425875 | 26/08/2025 | 5,81% | 8,66% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 10,332104 | 26/08/2025 | 5,81% | · | ND |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.398,980000 | 26/08/2025 | 5,81% | 15,30% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,890000 | 26/08/2025 | 5,80% | -5,24% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 117,901845 | 26/08/2025 | 5,80% | 31,41% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,708305 | 26/08/2025 | 5,80% | 7,60% | *** |
