| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 110,809143 | 03/07/2025 | -0,05% | -5,03% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,792820 | 03/07/2025 | -0,05% | 17,19% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,755823 | 03/07/2025 | -0,06% | 23,79% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,711085 | 03/07/2025 | -0,06% | 61,79% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,826000 | 03/07/2025 | -0,06% | -4,49% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,480000 | 03/07/2025 | -0,06% | 24,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,490000 | 03/07/2025 | -0,06% | 24,40% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,198178 | 02/07/2025 | -0,06% | -1,52% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,645000 | 03/07/2025 | -0,06% | 3,31% | * |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,464390 | 01/07/2025 | -0,06% | · | ND |
