| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 18,069782 | 17/07/2025 | 2,97% | 11,22% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 175,330000 | 17/07/2025 | 2,97% | 26,23% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,540000 | 16/07/2025 | 2,97% | 8,43% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 121,187300 | 17/07/2025 | 2,97% | 23,84% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 86,191300 | 17/07/2025 | 2,97% | 5,75% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,370000 | 17/07/2025 | 2,97% | 13,80% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 125,900000 | 16/07/2025 | 2,97% | 19,68% | *** |
| NORDEN SRI | RVI EUROPA | 264,410000 | 16/07/2025 | 2,97% | 17,64% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,050000 | 17/07/2025 | 2,97% | 9,24% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,520000 | 17/07/2025 | 2,97% | 76,04% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,896710 | 17/07/2025 | 2,97% | 71,09% | **** |
| ROBECO FINTECH F EUR | TMT | 203,420000 | 17/07/2025 | 2,97% | 57,59% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 100,571000 | 17/07/2025 | 2,97% | 15,31% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,033077 | 17/07/2025 | 2,97% | 28,93% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,206600 | 17/07/2025 | 2,97% | 22,33% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.515,353400 | 17/07/2025 | 2,97% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 967,959606 | 16/07/2025 | 2,97% | 23,82% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 839,382160 | 16/07/2025 | 2,97% | 12,63% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 59,440000 | 17/07/2025 | 2,96% | 13,39% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 258,840000 | 17/07/2025 | 2,96% | 22,79% | *** |
