| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,038742 | 21/07/2025 | 4,83% | 3,10% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 203,056628 | 18/07/2025 | 4,83% | 13,24% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 111,220000 | 18/07/2025 | 4,83% | 16,40% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 150,430000 | 21/07/2025 | 4,83% | 33,19% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,634070 | 21/07/2025 | 4,83% | 16,54% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,787300 | 21/07/2025 | 4,83% | 21,37% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 102,120799 | 18/07/2025 | 4,83% | 23,88% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,330000 | 21/07/2025 | 4,83% | -1,58% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,860000 | 21/07/2025 | 4,83% | 6,58% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,594516 | 21/07/2025 | 4,83% | 23,06% | **** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 36,076481 | 18/07/2025 | 4,82% | -5,93% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,386059 | 21/07/2025 | 4,82% | 39,64% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 124,267749 | 21/07/2025 | 4,82% | 14,47% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 523,100000 | 21/07/2025 | 4,82% | 18,27% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 427,610000 | 21/07/2025 | 4,82% | 17,30% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 125,610000 | 18/07/2025 | 4,82% | 42,21% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 30,680000 | 21/07/2025 | 4,82% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 65,920000 | 21/07/2025 | 4,82% | -6,98% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 116,160000 | 21/07/2025 | 4,82% | -6,98% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,870000 | 21/07/2025 | 4,82% | 6,67% | * |
