| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 104,389786 | 10/07/2025 | 4,71% | 12,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 122,410000 | 09/07/2025 | 4,70% | 28,54% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,448350 | 10/07/2025 | 4,70% | 4,35% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,416779 | 10/07/2025 | 4,70% | 27,60% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 317,240000 | 10/07/2025 | 4,70% | 71,80% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,603251 | 09/07/2025 | 4,70% | 15,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 134,753219 | 10/07/2025 | 4,70% | 36,52% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.096,570732 | 09/07/2025 | 4,70% | 16,78% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 103,419388 | 09/07/2025 | 4,70% | 9,19% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 144,230933 | 10/07/2025 | 4,70% | 6,80% | ** |
