| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 120,038300 | 08/07/2025 | 5,06% | · | ND |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,150000 | 08/07/2025 | 5,06% | -19,42% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,140000 | 08/07/2025 | 5,05% | 19,12% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,840300 | 08/07/2025 | 5,05% | 40,55% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,494112 | 08/07/2025 | 5,05% | -0,87% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,627581 | 08/07/2025 | 5,05% | -12,51% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,699190 | 08/07/2025 | 5,05% | 16,36% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 110,191423 | 08/07/2025 | 5,05% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,467900 | 08/07/2025 | 5,04% | 17,40% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,420000 | 08/07/2025 | 5,04% | 31,57% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,099348 | 08/07/2025 | 5,04% | 14,27% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,792000 | 08/07/2025 | 5,04% | 19,74% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,880000 | 08/07/2025 | 5,04% | 25,46% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,333504 | 08/07/2025 | 5,04% | -10,81% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,638184 | 07/07/2025 | 5,04% | 15,74% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.029,240000 | 08/07/2025 | 5,04% | 22,92% | * |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,209117 | 08/07/2025 | 5,04% | 26,31% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 120,063523 | 08/07/2025 | 5,04% | 6,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 147,933800 | 08/07/2025 | 5,04% | 15,64% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,461247 | 04/07/2025 | 5,04% | 17,39% | **** |
