| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.482,840000 | 01/07/2025 | 4,36% | 28,95% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 134,010000 | 01/07/2025 | 4,36% | 13,23% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,793866 | 02/07/2025 | 4,36% | 7,70% | *** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,525726 | 30/06/2025 | 4,36% | 20,49% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 76,939175 | 02/07/2025 | 4,36% | 12,75% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,947682 | 02/07/2025 | 4,35% | 18,61% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 59,710000 | 02/07/2025 | 4,35% | 28,02% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,299025 | 02/07/2025 | 4,35% | 11,28% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,875073 | 02/07/2025 | 4,35% | 7,59% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,977456 | 02/07/2025 | 4,35% | -1,90% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,177223 | 02/07/2025 | 4,35% | 29,95% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 287,704242 | 02/07/2025 | 4,35% | 26,43% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 110,480000 | 02/07/2025 | 4,35% | 21,06% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,630000 | 02/07/2025 | 4,35% | 27,05% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,560557 | 02/07/2025 | 4,35% | 24,86% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 181.950,540000 | 01/07/2025 | 4,35% | 19,75% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,395576 | 02/07/2025 | 4,35% | 24,42% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,820000 | 02/07/2025 | 4,35% | 8,30% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 96,050000 | 02/07/2025 | 4,35% | 3,51% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.475,430000 | 02/07/2025 | 4,35% | 24,66% | ** |
