| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,001209 | 01/09/2025 | 4,39% | 15,71% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 113,850000 | 03/09/2025 | 4,39% | 17,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 90,980000 | 03/09/2025 | 4,39% | 3,27% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,140822 | 03/09/2025 | 4,39% | 8,48% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,200000 | 03/09/2025 | 4,39% | 14,49% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 160,448173 | 02/09/2025 | 4,39% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 158,750000 | 03/09/2025 | 4,39% | 30,86% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 105,320000 | 03/09/2025 | 4,39% | 11,51% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.105,434551 | 02/09/2025 | 4,39% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 126,580900 | 03/09/2025 | 4,39% | 31,65% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,864800 | 03/09/2025 | 4,39% | 18,27% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,783600 | 03/09/2025 | 4,38% | 12,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,920000 | 03/09/2025 | 4,38% | 11,40% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,250665 | 03/09/2025 | 4,38% | 10,69% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 113,180000 | 03/09/2025 | 4,38% | 7,90% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 167,210160 | 03/09/2025 | 4,38% | 5,88% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,690000 | 03/09/2025 | 4,38% | 15,01% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,024786 | 03/09/2025 | 4,38% | -3,65% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,979900 | 03/09/2025 | 4,38% | 21,26% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,431000 | 03/09/2025 | 4,38% | 18,82% | **** |
