| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 134,787997 | 08/05/2025 | 1,85% | 18,00% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,402700 | 08/05/2025 | 1,85% | 1,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 114,452500 | 08/05/2025 | 1,85% | 10,07% | *** |
| SEXTANT TECH A EUR CAP | TMT | 199,030000 | 06/05/2025 | 1,85% | 22,87% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,860000 | 08/05/2025 | 1,85% | -20,58% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,460000 | 08/05/2025 | 1,84% | 8,04% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,450000 | 08/05/2025 | 1,84% | 17,33% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,150000 | 08/05/2025 | 1,84% | 7,52% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,630000 | 08/05/2025 | 1,84% | 4,40% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 9,950000 | 08/05/2025 | 1,84% | 18,31% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 102,306800 | 07/05/2025 | 1,84% | 4,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 113,446000 | 08/05/2025 | 1,84% | 11,78% | **** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,977000 | 08/05/2025 | 1,84% | 10,49% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,142000 | 08/05/2025 | 1,83% | 11,16% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 173,280000 | 08/05/2025 | 1,83% | -6,53% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 61,920000 | 08/05/2025 | 1,83% | 6,50% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,674209 | 08/05/2025 | 1,83% | 11,29% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 71,928081 | 07/05/2025 | 1,83% | 30,50% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.871,060000 | 08/05/2025 | 1,83% | 13,51% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,615296 | 08/05/2025 | 1,83% | -1,18% | **** |
