| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,830000 | 18/08/2025 | 5,03% | 20,65% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 222,750000 | 18/08/2025 | 5,03% | 39,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,313885 | 18/08/2025 | 5,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 12,320000 | 18/08/2025 | 5,03% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,776493 | 18/08/2025 | 5,03% | -5,58% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,998000 | 18/08/2025 | 5,03% | 15,26% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,820000 | 18/08/2025 | 5,03% | 4,61% | * |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 21,746509 | 18/08/2025 | 5,03% | 59,28% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 124,950741 | 18/08/2025 | 5,03% | 4,24% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,757900 | 18/08/2025 | 5,03% | -1,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,022400 | 18/08/2025 | 5,03% | 15,19% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,176500 | 18/08/2025 | 5,03% | 3,71% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,921014 | 18/08/2025 | 5,03% | 42,11% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,472567 | 18/08/2025 | 5,03% | -14,65% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,081266 | 14/08/2025 | 5,03% | 10,98% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 113,390000 | 14/08/2025 | 5,03% | 8,88% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.683,089700 | 18/08/2025 | 5,03% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,874377 | 18/08/2025 | 5,02% | 28,35% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,277900 | 14/08/2025 | 5,02% | 18,42% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,500000 | 18/08/2025 | 5,02% | 10,79% | **** |
