| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,225136 | 06/08/2025 | 4,86% | 26,85% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.810,490000 | 06/08/2025 | 4,86% | 11,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,310000 | 07/08/2025 | 4,86% | 10,30% | ***** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.307,710000 | 04/08/2025 | 4,86% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 117,832900 | 07/08/2025 | 4,86% | 15,14% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 312,967500 | 07/08/2025 | 4,86% | 26,87% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 208,148200 | 07/08/2025 | 4,86% | 15,72% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 37,688354 | 06/08/2025 | 4,85% | 25,71% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,807200 | 07/08/2025 | 4,85% | 31,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,858706 | 07/08/2025 | 4,85% | 16,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,670000 | 07/08/2025 | 4,85% | -1,61% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,379100 | 07/08/2025 | 4,85% | 17,63% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,930000 | 07/08/2025 | 4,85% | 16,57% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 549,310583 | 06/08/2025 | 4,85% | 15,89% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,001206 | 01/08/2025 | 4,85% | 15,90% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,258200 | 07/08/2025 | 4,85% | · | ND |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 73,664176 | 07/08/2025 | 4,85% | 57,38% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,060000 | 06/08/2025 | 4,85% | 29,15% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,650000 | 07/08/2025 | 4,85% | 9,53% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 165,870000 | 07/08/2025 | 4,84% | 49,37% | **** |
