| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 110,570000 | 03/07/2025 | 4,54% | 21,16% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,640000 | 03/07/2025 | 4,54% | 15,05% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 191,230000 | 03/07/2025 | 4,54% | 84,34% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,280000 | 03/07/2025 | 4,54% | 13,48% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 211,457848 | 01/07/2025 | 4,54% | 13,98% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.101,476829 | 03/07/2025 | 4,54% | -18,26% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,306300 | 03/07/2025 | 4,54% | 6,75% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 128,820000 | 03/07/2025 | 4,53% | 38,35% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 49,974537 | 03/07/2025 | 4,53% | 8,04% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 95,440000 | 03/07/2025 | 4,53% | 28,66% | ***** |
