| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 198,070000 | 07/08/2025 | 4,76% | 12,83% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 247,358928 | 07/08/2025 | 4,76% | 4,12% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 155,230000 | 07/08/2025 | 4,76% | 18,71% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,094194 | 07/08/2025 | 4,76% | 6,59% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,480000 | 07/08/2025 | 4,76% | 7,18% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,415588 | 06/08/2025 | 4,76% | 11,74% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 11,498883 | 06/08/2025 | 4,76% | 38,84% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,690300 | 07/08/2025 | 4,76% | -4,39% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,230000 | 07/08/2025 | 4,76% | 5,45% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,360000 | 06/08/2025 | 4,76% | 14,02% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 186,840000 | 07/08/2025 | 4,75% | 1,72% | * |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,711996 | 06/08/2025 | 4,75% | 17,98% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,460740 | 07/08/2025 | 4,75% | 21,79% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,262304 | 07/08/2025 | 4,75% | 9,16% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 423,870000 | 07/08/2025 | 4,75% | 7,63% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 163,008000 | 06/08/2025 | 4,75% | 34,14% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 623,540000 | 07/08/2025 | 4,75% | 4,35% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,690000 | 07/08/2025 | 4,75% | -2,78% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,233700 | 07/08/2025 | 4,75% | 9,76% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 114,030500 | 06/08/2025 | 4,75% | · | ND |
