| FERMION, FI | MIXTO FLEXIBLE | 1,066289 | 24/07/2025 | 5,04% | 7,28% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 198,183000 | 24/07/2025 | 5,04% | 30,48% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,952400 | 25/07/2025 | 5,04% | 17,86% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 111,100000 | 25/07/2025 | 5,04% | 18,12% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 118,600000 | 25/07/2025 | 5,04% | 22,34% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 139,036604 | 24/07/2025 | 5,04% | 16,62% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 101,399423 | 25/07/2025 | 5,04% | 20,36% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,284118 | 25/07/2025 | 5,03% | 39,98% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 25/07/2025 | 5,03% | -4,31% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,170000 | 25/07/2025 | 5,03% | 16,91% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 127,400000 | 24/07/2025 | 5,03% | 12,29% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,498757 | 24/07/2025 | 5,03% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,225623 | 25/07/2025 | 5,03% | 51,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 271,383487 | 25/07/2025 | 5,03% | 16,77% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 134,870000 | 24/07/2025 | 5,03% | 12,59% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,590000 | 25/07/2025 | 5,03% | 19,62% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,515204 | 25/07/2025 | 5,03% | 24,25% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,760000 | 25/07/2025 | 5,03% | 36,54% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,527315 | 25/07/2025 | 5,03% | 21,09% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 50,007803 | 25/07/2025 | 5,03% | -12,70% | ** |
