| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 03/07/2025 | 4,73% | -2,55% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,880460 | 03/07/2025 | 4,73% | 6,39% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,300000 | 03/07/2025 | 4,73% | 8,86% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,300000 | 03/07/2025 | 4,73% | 20,46% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,610000 | 03/07/2025 | 4,73% | 20,35% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 91,106356 | 02/07/2025 | 4,73% | -3,78% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,720000 | 03/07/2025 | 4,73% | 24,61% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,552903 | 03/07/2025 | 4,73% | 3,98% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 132,089204 | 03/07/2025 | 4,73% | -20,88% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 140,643522 | 01/07/2025 | 4,73% | 11,29% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 247,324301 | 01/07/2025 | 4,73% | 16,65% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,195600 | 03/07/2025 | 4,72% | 17,28% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,670000 | 03/07/2025 | 4,72% | 8,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,970000 | 03/07/2025 | 4,72% | 8,14% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,000800 | 02/07/2025 | 4,72% | 53,74% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 141,249363 | 03/07/2025 | 4,72% | 14,29% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 180,750722 | 03/07/2025 | 4,72% | 20,04% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,836900 | 03/07/2025 | 4,72% | 44,30% | **** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.258,580000 | 02/07/2025 | 4,72% | 16,75% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 119,850000 | 02/07/2025 | 4,72% | 23,16% | ***** |
