| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,620000 | 07/08/2025 | 5,87% | 1,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 146,818200 | 07/08/2025 | 5,87% | 12,09% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 90,620000 | 07/08/2025 | 5,86% | -12,71% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,920000 | 07/08/2025 | 5,86% | 24,69% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 99,905523 | 07/08/2025 | 5,86% | 7,91% | * |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,499200 | 05/08/2025 | 5,86% | 6,76% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,280000 | 07/08/2025 | 5,86% | 14,23% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,903609 | 07/08/2025 | 5,86% | 14,34% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 254,310000 | 07/08/2025 | 5,86% | 60,48% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 168,980000 | 06/08/2025 | 5,86% | 22,17% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 130,739673 | 06/08/2025 | 5,86% | 23,42% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 163,170000 | 07/08/2025 | 5,86% | 0,64% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 250,370000 | 07/08/2025 | 5,86% | 12,86% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 179,060000 | 07/08/2025 | 5,86% | 37,36% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 713,820000 | 07/08/2025 | 5,85% | 19,63% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,987632 | 07/08/2025 | 5,85% | -3,15% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.490,030000 | 06/08/2025 | 5,85% | 24,65% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,339955 | 07/08/2025 | 5,85% | 3,73% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,398694 | 07/08/2025 | 5,85% | -32,29% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 108,150000 | 07/08/2025 | 5,85% | 16,25% | **** |
