| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,200252 | 12/05/2025 | 2,57% | -4,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 9,980166 | 12/05/2025 | 2,57% | -0,93% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 56,878777 | 09/05/2025 | 2,57% | 47,81% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 151,190000 | 12/05/2025 | 2,57% | 38,66% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 112,760000 | 12/05/2025 | 2,57% | 10,08% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 314,692599 | 12/05/2025 | 2,57% | 14,17% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,370520 | 09/05/2025 | 2,56% | 9,43% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 206,340000 | 12/05/2025 | 2,56% | 35,39% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 156,540000 | 08/05/2025 | 2,56% | 32,99% | **** |
| FAST-ASIA FUND A-ACC-EUR | RVI ASIA EX-JAPÓN | 195,670000 | 12/05/2025 | 2,56% | 8,62% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,526382 | 12/05/2025 | 2,56% | 12,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,614803 | 12/05/2025 | 2,56% | 4,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,589951 | 12/05/2025 | 2,56% | 4,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,479381 | 12/05/2025 | 2,56% | 3,27% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,855335 | 08/05/2025 | 2,56% | 8,06% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,401003 | 12/05/2025 | 2,56% | 14,20% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,815000 | 12/05/2025 | 2,56% | 11,57% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 166,727000 | 09/05/2025 | 2,56% | 14,66% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 117,119231 | 12/05/2025 | 2,56% | 13,53% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,219300 | 12/05/2025 | 2,56% | 52,36% | ***** |
