| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,376164 | 18/08/2025 | 5,46% | -3,58% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 148,070000 | 14/08/2025 | 5,46% | 26,12% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,410263 | 18/08/2025 | 5,46% | 8,36% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,652189 | 18/08/2025 | 5,46% | 15,35% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,568007 | 14/08/2025 | 5,46% | 16,95% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 133,760000 | 14/08/2025 | 5,46% | 12,93% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 385,240000 | 18/08/2025 | 5,45% | 20,03% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 163,830000 | 18/08/2025 | 5,45% | 16,66% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,455516 | 18/08/2025 | 5,45% | 40,71% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,670008 | 18/08/2025 | 5,45% | 43,15% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 101,980000 | 18/08/2025 | 5,45% | 17,87% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 175,970000 | 18/08/2025 | 5,45% | 21,98% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 198,451637 | 18/08/2025 | 5,45% | 13,40% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,510000 | 18/08/2025 | 5,45% | 11,79% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,731614 | 18/08/2025 | 5,45% | 12,99% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,549191 | 14/08/2025 | 5,45% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,790000 | 18/08/2025 | 5,45% | 48,02% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 113,038636 | 18/08/2025 | 5,45% | 8,59% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,950000 | 18/08/2025 | 5,45% | 29,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 156,040000 | 18/08/2025 | 5,45% | 19,40% | *** |
