| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,953700 | 05/08/2025 | 5,32% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,065600 | 05/08/2025 | 5,32% | -0,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 727,000000 | 06/08/2025 | 5,32% | 1,47% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 155,688588 | 06/08/2025 | 5,32% | 23,27% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.288,070000 | 05/08/2025 | 5,32% | 5,97% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 117,590000 | 05/08/2025 | 5,32% | 19,34% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 202,956000 | 06/08/2025 | 5,32% | 24,60% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,620000 | 06/08/2025 | 5,32% | 19,31% | **** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.323,500000 | 06/08/2025 | 5,32% | 25,37% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,334100 | 06/08/2025 | 5,32% | 16,13% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 94,243946 | 05/08/2025 | 5,32% | 6,91% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 209,350000 | 06/08/2025 | 5,31% | -8,95% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 156,550000 | 06/08/2025 | 5,31% | -12,58% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,150900 | 06/08/2025 | 5,31% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.294,670000 | 05/08/2025 | 5,31% | 23,27% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 142,470000 | 06/08/2025 | 5,31% | 10,96% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.268,370000 | 06/08/2025 | 5,31% | 11,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,550000 | 06/08/2025 | 5,31% | 0,15% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.160,790000 | 06/08/2025 | 5,31% | 20,68% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 55,506722 | 06/08/2025 | 5,31% | -7,84% | ** |
