| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,920606 | 22/08/2025 | 4,68% | 32,46% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 138,665900 | 22/08/2025 | 4,67% | 1,27% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,835975 | 22/08/2025 | 4,67% | -7,65% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 668,900000 | 22/08/2025 | 4,67% | 26,56% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,291800 | 22/08/2025 | 4,67% | 31,19% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,731600 | 22/08/2025 | 4,67% | 14,85% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,187536 | 21/08/2025 | 4,67% | -2,17% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 15,091122 | 22/08/2025 | 4,67% | 11,04% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,505489 | 22/08/2025 | 4,67% | 35,67% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.260,210000 | 21/08/2025 | 4,67% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,390000 | 21/08/2025 | 4,67% | 31,59% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 124,900000 | 21/08/2025 | 4,67% | 25,00% | ***** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,859000 | 22/08/2025 | 4,67% | 9,59% | * |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 111,760000 | 22/08/2025 | 4,67% | 17,00% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,440000 | 22/08/2025 | 4,67% | 7,82% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,300000 | 21/08/2025 | 4,67% | 15,26% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 198,680000 | 22/08/2025 | 4,67% | 5,59% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,240000 | 21/08/2025 | 4,67% | 5,00% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 104,340667 | 22/08/2025 | 4,67% | 6,44% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 65,704686 | 22/08/2025 | 4,66% | 13,10% | *** |
