| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,220044 | 05/06/2025 | 7,60% | 2,40% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 89,460000 | 04/06/2025 | 7,60% | 6,47% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,617200 | 05/06/2025 | 7,60% | -9,75% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.825,832284 | 05/06/2025 | 7,60% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 320,049887 | 05/06/2025 | 7,59% | 28,97% | **** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,955000 | 05/06/2025 | 7,59% | 9,99% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 112,584800 | 05/06/2025 | 7,59% | -36,62% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 23,960000 | 05/06/2025 | 7,59% | 27,31% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 7,019836 | 05/06/2025 | 7,59% | -17,41% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 176,243330 | 04/06/2025 | 7,59% | 15,03% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,405986 | 05/06/2025 | 7,58% | 20,98% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,360000 | 05/06/2025 | 7,58% | 17,28% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 157,200000 | 05/06/2025 | 7,58% | 20,26% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,440000 | 05/06/2025 | 7,58% | -4,05% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,293942 | 29/05/2025 | 7,58% | 14,14% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 118,029365 | 05/06/2025 | 7,58% | -32,56% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 132,753469 | 04/06/2025 | 7,58% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,860910 | 05/06/2025 | 7,57% | -0,15% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,780000 | 05/06/2025 | 7,57% | -10,69% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 64,780000 | 05/06/2025 | 7,57% | -30,25% | * |
