| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 133,341022 | 08/08/2025 | 2,46% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,489217 | 08/08/2025 | 2,46% | -0,01% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.601,000000 | 08/08/2025 | 2,46% | 9,33% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,312251 | 07/08/2025 | 2,46% | 13,47% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 104,240170 | 08/08/2025 | 2,46% | 5,16% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,670000 | 07/08/2025 | 2,46% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,269918 | 08/08/2025 | 2,46% | 27,32% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,342097 | 07/08/2025 | 2,46% | 14,26% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,848000 | 08/08/2025 | 2,46% | 13,16% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 16,110000 | 08/08/2025 | 2,46% | 29,88% | ** |
