| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 20,969711 | 28/07/2025 | 3,43% | -8,78% | ** |
| PICTET - DIGITAL R USD | TMT | 516,741033 | 28/07/2025 | 3,43% | 68,16% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 541,854316 | 25/07/2025 | 3,43% | 13,48% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,374120 | 28/07/2025 | 3,43% | 16,93% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 11,480000 | 28/07/2025 | 3,42% | -35,90% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,525637 | 28/07/2025 | 3,42% | 31,39% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,490000 | 28/07/2025 | 3,42% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,697100 | 25/07/2025 | 3,42% | -2,69% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 73,142067 | 28/07/2025 | 3,42% | 22,57% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,330000 | 25/07/2025 | 3,42% | 9,48% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,391600 | 28/07/2025 | 3,42% | 22,05% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 256,050000 | 28/07/2025 | 3,42% | 35,86% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 174,530000 | 25/07/2025 | 3,42% | 37,16% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,520023 | 25/07/2025 | 3,42% | 1,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 19,956216 | 28/07/2025 | 3,42% | 5,84% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,498133 | 24/07/2025 | 3,42% | 9,90% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,876266 | 28/07/2025 | 3,42% | 39,57% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,991100 | 28/07/2025 | 3,42% | 9,47% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,590000 | 28/07/2025 | 3,42% | 14,96% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,629000 | 28/07/2025 | 3,42% | 7,88% | ** |
