| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,996209 | 12/08/2025 | 1,88% | -8,90% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,482600 | 12/08/2025 | 1,87% | 7,87% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 47,920000 | 12/08/2025 | 1,87% | 5,53% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,190000 | 12/08/2025 | 1,87% | 5,70% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,201104 | 12/08/2025 | 1,87% | 4,41% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,928658 | 12/08/2025 | 1,87% | 17,96% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,610000 | 12/08/2025 | 1,87% | -1,95% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,960000 | 12/08/2025 | 1,87% | 27,24% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,072800 | 12/08/2025 | 1,87% | 13,80% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,283700 | 10/08/2025 | 1,87% | 5,76% | * |
