| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,850000 | 08/09/2025 | 3,73% | 15,87% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,378600 | 08/09/2025 | 3,73% | 22,55% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,361000 | 05/09/2025 | 3,72% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,720000 | 08/09/2025 | 3,72% | 9,80% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 154,580000 | 08/09/2025 | 3,72% | 16,06% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 148,509863 | 08/09/2025 | 3,72% | 15,84% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,780000 | 08/09/2025 | 3,72% | 26,37% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,740000 | 08/09/2025 | 3,72% | 24,09% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,378240 | 08/09/2025 | 3,72% | 14,54% | ** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,940000 | 08/09/2025 | 3,72% | 20,61% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 224,948840 | 08/09/2025 | 3,72% | 74,09% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 163,980000 | 08/09/2025 | 3,72% | 13,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 114,480000 | 08/09/2025 | 3,72% | 18,60% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,621800 | 08/09/2025 | 3,72% | 2,31% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,520000 | 08/09/2025 | 3,72% | 31,74% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 142,436903 | 08/09/2025 | 3,72% | 6,28% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,350000 | 08/09/2025 | 3,72% | 26,50% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,419600 | 08/09/2025 | 3,72% | 10,74% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,868088 | 05/09/2025 | 3,72% | 35,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,111063 | 08/09/2025 | 3,72% | 11,84% | *** |
