| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,587300 | 08/05/2025 | 1,92% | 7,73% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,925626 | 12/05/2025 | 1,92% | 16,22% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,136953 | 12/05/2025 | 1,92% | -3,85% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,610000 | 12/05/2025 | 1,92% | 15,96% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,809000 | 12/05/2025 | 1,92% | · | ND |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,550000 | 12/05/2025 | 1,92% | 5,76% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 17,534108 | 12/05/2025 | 1,92% | 21,51% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,617182 | 08/05/2025 | 1,92% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,330000 | 12/05/2025 | 1,92% | -4,90% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,210000 | 12/05/2025 | 1,92% | -3,72% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 12/05/2025 | 1,92% | 3,27% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 33,515600 | 12/05/2025 | 1,92% | 76,45% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 210,626182 | 12/05/2025 | 1,92% | 8,23% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,216900 | 12/05/2025 | 1,92% | -10,10% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 427,479600 | 12/05/2025 | 1,92% | 49,70% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,397351 | 06/05/2025 | 1,92% | 9,64% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.197.945,620000 | 12/05/2025 | 1,92% | 23,53% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 104,380000 | 12/05/2025 | 1,92% | 8,10% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,912780 | 09/05/2025 | 1,92% | 7,79% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 139,455972 | 12/05/2025 | 1,92% | 18,56% | **** |
