| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 125,457225 | 06/08/2025 | 4,71% | 22,97% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.247,590000 | 06/08/2025 | 4,71% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.120,070000 | 06/08/2025 | 4,71% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,230000 | 07/08/2025 | 4,71% | 74,45% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,230000 | 07/08/2025 | 4,71% | 37,07% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 181,470000 | 07/08/2025 | 4,71% | 14,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 25,156747 | 07/08/2025 | 4,71% | 19,40% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,670000 | 07/08/2025 | 4,71% | 12,08% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 14,523748 | 07/08/2025 | 4,71% | 16,66% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,657100 | 07/08/2025 | 4,71% | 9,53% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,937000 | 07/08/2025 | 4,71% | 12,51% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,208400 | 07/08/2025 | 4,71% | 22,17% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,590831 | 06/08/2025 | 4,71% | 8,01% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.227,590000 | 07/08/2025 | 4,71% | 20,05% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 22,940000 | 07/08/2025 | 4,70% | 12,12% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 57,000000 | 07/08/2025 | 4,70% | 14,94% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 69,890000 | 07/08/2025 | 4,70% | 15,75% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,823590 | 07/08/2025 | 4,70% | 32,24% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,930000 | 07/08/2025 | 4,70% | 6,58% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,922871 | 06/08/2025 | 4,70% | 1,66% | * |
