| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,950000 | 04/09/2025 | 4,54% | 3,70% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 122,037692 | 04/09/2025 | 4,54% | · | ND |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,525230 | 03/09/2025 | 4,54% | 17,71% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 137,320000 | 02/09/2025 | 4,54% | 8,46% | ** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,503563 | 04/09/2025 | 4,54% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,850000 | 04/09/2025 | 4,53% | 23,45% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 164,200000 | 04/09/2025 | 4,53% | 38,26% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,240000 | 04/09/2025 | 4,53% | 16,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 81,325663 | 04/09/2025 | 4,53% | 15,18% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.086,410000 | 04/09/2025 | 4,53% | 2,74% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,755700 | 04/09/2025 | 4,53% | 11,45% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,540600 | 04/09/2025 | 4,53% | 43,56% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,600000 | 03/09/2025 | 4,53% | 19,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,380270 | 04/09/2025 | 4,53% | 11,68% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.433,030000 | 04/09/2025 | 4,53% | 8,60% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 35,100000 | 04/09/2025 | 4,53% | 26,67% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 124,750000 | 04/09/2025 | 4,53% | 9,55% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,262855 | 03/09/2025 | 4,53% | 10,39% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,809651 | 04/09/2025 | 4,53% | -11,17% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 130,591569 | 04/09/2025 | 4,53% | 34,33% | *** |
