| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,670000 | 08/08/2025 | 4,71% | -2,83% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,580000 | 08/08/2025 | 4,71% | 52,60% | ***** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 106,660000 | 08/08/2025 | 4,71% | -19,01% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,730000 | 08/08/2025 | 4,71% | 1,86% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,010000 | 08/08/2025 | 4,71% | 13,48% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 300,080000 | 08/08/2025 | 4,71% | 20,14% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 59,433600 | 08/08/2025 | 4,71% | 8,19% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,344943 | 08/08/2025 | 4,71% | · | ND |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 189,590000 | 07/08/2025 | 4,71% | 25,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,139803 | 08/08/2025 | 4,71% | -8,81% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,232244 | 08/08/2025 | 4,71% | 11,65% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,500000 | 08/08/2025 | 4,70% | 14,43% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 180,330000 | 08/08/2025 | 4,70% | 21,21% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,910000 | 08/08/2025 | 4,70% | 15,63% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 282,380000 | 08/08/2025 | 4,70% | 56,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,755579 | 08/08/2025 | 4,70% | 15,17% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.319,520000 | 01/08/2025 | 4,70% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,550000 | 08/08/2025 | 4,70% | -4,94% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 10,235234 | 08/08/2025 | 4,70% | · | ND |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 138,559134 | 07/08/2025 | 4,70% | 25,36% | **** |
