| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.248,546200 | 21/08/2025 | 5,18% | · | ND |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,638302 | 21/08/2025 | 5,17% | -2,14% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,100000 | 20/08/2025 | 5,17% | 25,66% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,408366 | 21/08/2025 | 5,17% | 1,46% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,055224 | 21/08/2025 | 5,17% | 65,25% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,212132 | 21/08/2025 | 5,17% | 17,54% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 21,980000 | 21/08/2025 | 5,17% | 11,52% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,551164 | 21/08/2025 | 5,17% | -13,95% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,996067 | 20/08/2025 | 5,17% | 17,35% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,550000 | 20/08/2025 | 5,17% | 15,16% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,962362 | 18/08/2025 | 5,17% | 8,38% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,050000 | 21/08/2025 | 5,17% | 34,56% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,634218 | 21/08/2025 | 5,17% | -14,04% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,608128 | 21/08/2025 | 5,17% | -5,49% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 117,920000 | 21/08/2025 | 5,17% | 17,45% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,362900 | 21/08/2025 | 5,17% | 21,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,350000 | 21/08/2025 | 5,16% | 30,54% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,234556 | 21/08/2025 | 5,16% | 30,24% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 21/08/2025 | 5,16% | 15,44% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 116,730940 | 21/08/2025 | 5,16% | -0,59% | *** |
