| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 234,900000 | 03/09/2025 | 10,31% | 18,80% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 116,819703 | 03/09/2025 | 10,31% | 25,42% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 206,690000 | 03/09/2025 | 10,31% | 45,78% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,143711 | 02/09/2025 | 10,31% | 14,46% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 343,328998 | 03/09/2025 | 10,31% | 18,43% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 162,713121 | 03/09/2025 | 10,31% | 23,07% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 117,936000 | 03/09/2025 | 10,31% | 52,26% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,163567 | 03/09/2025 | 10,31% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 238,214500 | 03/09/2025 | 10,31% | 43,00% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,552007 | 03/09/2025 | 10,30% | 40,11% | ***** |
