| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,160000 | 13/08/2025 | 3,12% | 20,57% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 114,523731 | 13/08/2025 | 3,12% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,090000 | 13/08/2025 | 3,11% | 8,75% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,952705 | 13/08/2025 | 3,11% | 9,10% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,300000 | 13/08/2025 | 3,11% | 1,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 150,366711 | 13/08/2025 | 3,11% | -2,46% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,014200 | 13/08/2025 | 3,11% | 5,83% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 82,290155 | 13/08/2025 | 3,11% | -4,11% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 144,660000 | 13/08/2025 | 3,11% | 15,75% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 130,590000 | 13/08/2025 | 3,11% | 16,07% | ** |
