| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 153,704700 | 12/06/2025 | 6,39% | 18,05% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,202691 | 12/06/2025 | 6,39% | 28,54% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 99,883314 | 12/06/2025 | 6,38% | 16,53% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,340000 | 12/06/2025 | 6,38% | 35,46% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,320000 | 11/06/2025 | 6,38% | 19,58% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 244,560000 | 10/06/2025 | 6,38% | 35,95% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 245,800000 | 10/06/2025 | 6,38% | 35,97% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 128,980000 | 12/06/2025 | 6,38% | 13,04% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,170000 | 12/06/2025 | 6,38% | 2,46% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,013790 | 12/06/2025 | 6,38% | 37,26% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,172800 | 11/06/2025 | 6,38% | 17,41% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,375200 | 12/06/2025 | 6,38% | 4,77% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 164,850000 | 11/06/2025 | 6,38% | 16,00% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 86,500000 | 12/06/2025 | 6,37% | 20,61% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 18,066120 | 12/06/2025 | 6,37% | 18,74% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,133967 | 12/06/2025 | 6,37% | 1,64% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 12,727617 | 11/06/2025 | 6,37% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,198000 | 12/06/2025 | 6,37% | 44,80% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 118,200000 | 12/06/2025 | 6,37% | 17,19% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 44,765037 | 12/06/2025 | 6,37% | 82,28% | *** |
