| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 122,640000 | 09/07/2025 | 2,94% | 5,72% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,507429 | 07/08/2025 | 2,94% | 9,88% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,314500 | 07/08/2025 | 2,94% | 2,46% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,240000 | 07/08/2025 | 2,94% | 9,29% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.704,080000 | 07/08/2025 | 2,94% | 10,20% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,344300 | 06/08/2025 | 2,94% | 20,05% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,640000 | 07/08/2025 | 2,94% | 19,87% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,726000 | 07/08/2025 | 2,94% | 15,72% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,080000 | 07/08/2025 | 2,94% | 1,99% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,510100 | 06/08/2025 | 2,94% | 8,74% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,560000 | 07/08/2025 | 2,94% | 14,57% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,200000 | 07/08/2025 | 2,94% | 41,74% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,268600 | 07/08/2025 | 2,94% | -15,07% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,769046 | 07/08/2025 | 2,94% | 36,98% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,617000 | 07/08/2025 | 2,94% | 3,64% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 128,503800 | 06/08/2025 | 2,94% | 20,43% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,036600 | 07/08/2025 | 2,94% | 11,13% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,010000 | 07/08/2025 | 2,94% | 0,86% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 207,901744 | 07/08/2025 | 2,94% | 36,04% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,798300 | 07/08/2025 | 2,94% | 3,93% | **** |
