| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 07/08/2025 | 4,87% | 10,45% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,140000 | 07/08/2025 | 4,87% | 20,89% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,563900 | 06/08/2025 | 4,87% | 21,39% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,081633 | 07/08/2025 | 4,87% | 30,13% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,861000 | 07/08/2025 | 4,87% | 31,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.637,600000 | 07/08/2025 | 4,87% | 16,89% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,963986 | 07/08/2025 | 4,87% | 12,85% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 161,130000 | 07/08/2025 | 4,87% | 23,49% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,270000 | 07/08/2025 | 4,87% | 12,36% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 131,014343 | 07/08/2025 | 4,87% | 28,75% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,870000 | 07/08/2025 | 4,86% | 29,59% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,505963 | 07/08/2025 | 4,86% | 0,91% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.275,700000 | 07/08/2025 | 4,86% | 15,52% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 27,925747 | 07/08/2025 | 4,86% | 59,76% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 99,420000 | 07/08/2025 | 4,86% | 3,38% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,540000 | 07/08/2025 | 4,86% | 31,12% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,290000 | 07/08/2025 | 4,86% | 32,70% | **** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,561033 | 07/08/2025 | 4,86% | 3,53% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 113,566344 | 07/08/2025 | 4,86% | 21,96% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 33,238856 | 07/08/2025 | 4,86% | 20,32% | *** |
