| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,912200 | 12/05/2025 | 4,12% | -6,09% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 188,920000 | 12/05/2025 | 4,12% | 12,44% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 92,710000 | 12/05/2025 | 4,12% | 8,76% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 88,780000 | 08/05/2025 | 4,12% | 8,39% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 64,630000 | 12/05/2025 | 4,12% | 32,25% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,859687 | 12/05/2025 | 4,12% | 27,45% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,453809 | 12/05/2025 | 4,12% | 11,36% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 183,260000 | 12/05/2025 | 4,11% | 13,82% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,400000 | 12/05/2025 | 4,11% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,140015 | 12/05/2025 | 4,11% | 15,04% | *** |
