| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,716700 | 02/07/2025 | 3,36% | 4,12% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,001525 | 01/07/2025 | 3,36% | · | ND |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 68,880334 | 03/07/2025 | 3,36% | 34,97% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 236,852826 | 03/07/2025 | 3,36% | -7,22% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.106,181157 | 03/07/2025 | 3,36% | 22,78% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,109399 | 03/07/2025 | 3,36% | 21,59% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 160,641000 | 03/07/2025 | 3,35% | 24,39% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,701100 | 03/07/2025 | 3,35% | 4,47% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,232262 | 03/07/2025 | 3,35% | 31,58% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 143,130000 | 03/07/2025 | 3,35% | 18,62% | **** |
