| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,990000 | 07/08/2025 | 4,93% | 15,88% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,413467 | 07/08/2025 | 4,93% | 1,64% | ** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,620940 | 31/07/2025 | 4,93% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,379885 | 07/08/2025 | 4,93% | 17,83% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,162901 | 07/08/2025 | 4,93% | -3,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,364148 | 07/08/2025 | 4,93% | 5,43% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 79,053938 | 07/08/2025 | 4,93% | 17,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 34,300000 | 07/08/2025 | 4,93% | 21,72% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,350000 | 06/08/2025 | 4,93% | 29,45% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 137,831284 | 05/08/2025 | 4,93% | 6,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 155,699564 | 07/08/2025 | 4,93% | 45,66% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,930000 | 07/08/2025 | 4,92% | 2,50% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,040300 | 07/08/2025 | 4,92% | 15,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,674276 | 07/08/2025 | 4,92% | 43,10% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,446000 | 07/08/2025 | 4,92% | 21,13% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 98,510000 | 06/08/2025 | 4,92% | · | ND |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 477,140000 | 07/08/2025 | 4,92% | 71,49% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,795927 | 07/08/2025 | 4,92% | 1,10% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 197,447294 | 07/08/2025 | 4,92% | 12,87% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 125,800000 | 06/08/2025 | 4,92% | 24,68% | **** |
