| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,762400 | 04/09/2025 | 4,47% | 14,53% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.102,867691 | 04/09/2025 | 4,47% | -7,98% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 741,220000 | 04/09/2025 | 4,46% | 1,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 141,143642 | 04/09/2025 | 4,46% | 14,84% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,754200 | 04/09/2025 | 4,46% | 38,19% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,580399 | 04/09/2025 | 4,46% | 40,89% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,500644 | 04/09/2025 | 4,46% | 2,73% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 189,360000 | 04/09/2025 | 4,46% | 34,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 22,452134 | 04/09/2025 | 4,46% | 11,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 42,199708 | 04/09/2025 | 4,46% | 11,24% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,011107 | 03/09/2025 | 4,46% | · | ND |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 139,586373 | 03/09/2025 | 4,46% | 54,92% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,840000 | 04/09/2025 | 4,46% | 10,27% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,341568 | 04/09/2025 | 4,46% | 24,34% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,738730 | 03/09/2025 | 4,46% | 26,11% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,552000 | 04/09/2025 | 4,46% | 17,26% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,670000 | 04/09/2025 | 4,46% | 37,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,450000 | 04/09/2025 | 4,46% | 15,44% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,580000 | 04/09/2025 | 4,46% | 19,79% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,218551 | 04/09/2025 | 4,46% | 0,21% | ** |
