| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,460000 | 23/07/2025 | 5,12% | -4,69% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,953234 | 23/07/2025 | 5,12% | -0,34% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 105,140000 | 22/07/2025 | 5,12% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,260447 | 23/07/2025 | 5,12% | 21,28% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,192900 | 23/07/2025 | 5,11% | 3,80% | *** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.066,933350 | 23/07/2025 | 5,11% | 59,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 122,880000 | 23/07/2025 | 5,11% | 29,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,880000 | 22/07/2025 | 5,11% | 10,50% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,684000 | 23/07/2025 | 5,11% | 21,22% | **** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 113,410000 | 23/07/2025 | 5,10% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 117,690000 | 23/07/2025 | 5,10% | 22,21% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 257,394706 | 23/07/2025 | 5,10% | 36,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,410271 | 23/07/2025 | 5,10% | 46,70% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 40,337711 | 23/07/2025 | 5,10% | 11,46% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 111,270000 | 23/07/2025 | 5,10% | 18,42% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 169,614532 | 23/07/2025 | 5,10% | 26,16% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 323,530000 | 22/07/2025 | 5,10% | 1,07% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.958,280000 | 23/07/2025 | 5,10% | 21,31% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 61,100000 | 23/07/2025 | 5,09% | 9,58% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,530000 | 23/07/2025 | 5,09% | 23,45% | ** |
