| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 113,299982 | 04/06/2025 | 5,77% | 36,69% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,950000 | 04/06/2025 | 5,77% | -16,24% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 15,600000 | 04/06/2025 | 5,76% | 15,38% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 208,580000 | 04/06/2025 | 5,76% | 31,73% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,223472 | 04/06/2025 | 5,76% | 10,21% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,634223 | 04/06/2025 | 5,76% | 2,54% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,219451 | 04/06/2025 | 5,76% | 32,12% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,219451 | 04/06/2025 | 5,76% | 31,96% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 102,152100 | 02/06/2025 | 5,76% | · | ND |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,052706 | 04/06/2025 | 5,76% | 30,37% | ***** |
