| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,097000 | 15/05/2025 | 8,44% | 17,05% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 43,139600 | 15/05/2025 | 8,43% | 28,80% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 15/05/2025 | 8,43% | -15,89% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 66,700000 | 15/05/2025 | 8,42% | -24,33% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,400000 | 15/05/2025 | 8,42% | 20,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 99,920000 | 15/05/2025 | 8,42% | 14,48% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,330000 | 15/05/2025 | 8,42% | 30,94% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,725766 | 14/05/2025 | 8,42% | 8,53% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,090000 | 15/05/2025 | 8,42% | -16,26% | * |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,412450 | 15/05/2025 | 8,41% | 21,24% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,020689 | 14/05/2025 | 8,41% | 24,22% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 176,630000 | 15/05/2025 | 8,40% | 29,35% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 112,360000 | 15/05/2025 | 8,40% | 30,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,840000 | 15/05/2025 | 8,40% | -7,54% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,412210 | 14/05/2025 | 8,40% | 7,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 09/05/2025 | 8,40% | -24,05% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,030000 | 15/05/2025 | 8,39% | 21,48% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 151,260000 | 15/05/2025 | 8,39% | 14,68% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 208,680000 | 15/05/2025 | 8,39% | 23,87% | ** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.656,755892 | 15/05/2025 | 8,39% | 47,47% | **** |
