| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 141,558442 | 27/06/2025 | 2,46% | 15,39% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,799658 | 27/06/2025 | 2,46% | 18,75% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,996300 | 26/06/2025 | 2,46% | 10,82% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,610000 | 27/06/2025 | 2,46% | 15,88% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,233800 | 26/06/2025 | 2,46% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,510000 | 27/06/2025 | 2,46% | -3,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,440000 | 27/06/2025 | 2,46% | 5,99% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,460000 | 27/06/2025 | 2,46% | -3,91% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 338,986671 | 27/06/2025 | 2,46% | 26,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 261,226931 | 27/06/2025 | 2,46% | 26,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 253,443267 | 27/06/2025 | 2,46% | 26,84% | ***** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,449700 | 26/06/2025 | 2,46% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 187,470395 | 27/06/2025 | 2,46% | 16,52% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 117,813335 | 27/06/2025 | 2,46% | 18,13% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,528366 | 27/06/2025 | 2,46% | -17,03% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 963,157270 | 26/06/2025 | 2,46% | 20,95% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,217730 | 26/06/2025 | 2,46% | 10,01% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,663700 | 27/06/2025 | 2,45% | 11,18% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,236800 | 27/06/2025 | 2,45% | 23,33% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,400000 | 27/06/2025 | 2,45% | 8,69% | ** |
