| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 86,523087 | 03/07/2025 | 4,99% | 5,77% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,841750 | 03/07/2025 | 4,99% | 19,62% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,488300 | 04/07/2025 | 4,98% | 15,69% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.417,961292 | 04/07/2025 | 4,98% | 8,63% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,760000 | 04/07/2025 | 4,98% | 1,83% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 49,542029 | 04/07/2025 | 4,98% | 2,42% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.264,320000 | 04/07/2025 | 4,98% | 18,95% | **** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,333568 | 03/06/2025 | 4,98% | 12,06% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.816,060000 | 27/06/2025 | 4,98% | 22,37% | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 97,190000 | 03/07/2025 | 4,98% | 32,72% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,790000 | 03/07/2025 | 4,98% | 27,81% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 208,680000 | 04/07/2025 | 4,97% | 0,57% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 156,040000 | 04/07/2025 | 4,97% | -3,45% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,363918 | 03/07/2025 | 4,97% | 22,21% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 168,777088 | 04/07/2025 | 4,97% | 17,87% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,011218 | 04/07/2025 | 4,97% | -33,54% | * |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,973943 | 03/07/2025 | 4,97% | 37,05% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 194,560000 | 03/07/2025 | 4,97% | 25,14% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,382436 | 04/07/2025 | 4,97% | 20,05% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 147,835300 | 04/07/2025 | 4,97% | 16,44% | *** |
