| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 96,090000 | 16/05/2025 | 4,63% | 10,65% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 138,518900 | 16/05/2025 | 4,63% | 18,49% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,850000 | 16/05/2025 | 4,63% | 10,94% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,840000 | 16/05/2025 | 4,63% | 10,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,290000 | 16/05/2025 | 4,63% | -25,13% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 11,990000 | 16/05/2025 | 4,62% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,157620 | 16/05/2025 | 4,62% | 31,28% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 140,699286 | 16/05/2025 | 4,62% | 14,44% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,470825 | 16/05/2025 | 4,62% | 11,51% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,831929 | 15/05/2025 | 4,62% | -1,35% | ** |
