| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,950000 | 01/07/2025 | 4,25% | 22,88% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,392419 | 01/07/2025 | 4,25% | 7,95% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 114,397100 | 30/06/2025 | 4,25% | 22,00% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 131,620000 | 01/07/2025 | 4,25% | 26,84% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.382,982280 | 01/07/2025 | 4,24% | 52,92% | **** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,110000 | 03/06/2025 | 4,24% | 8,64% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 136,920000 | 01/07/2025 | 4,24% | 11,34% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 136,070000 | 01/07/2025 | 4,24% | 19,61% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,730000 | 01/07/2025 | 4,24% | 12,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.228,790000 | 01/07/2025 | 4,24% | 1,89% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,517662 | 30/06/2025 | 4,24% | -12,33% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.680,130000 | 01/07/2025 | 4,24% | -0,76% | * |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 154,123624 | 01/07/2025 | 4,24% | 25,97% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 201,940000 | 01/07/2025 | 4,24% | 38,35% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,872940 | 30/06/2025 | 4,24% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 320,087500 | 30/06/2025 | 4,24% | 39,09% | *** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,930000 | 01/07/2025 | 4,24% | -2,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 89,980000 | 01/07/2025 | 4,24% | -0,95% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,840000 | 30/06/2025 | 4,23% | -5,40% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 96,246246 | 01/07/2025 | 4,23% | 20,21% | *** |
