| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,530000 | 12/08/2025 | 6,52% | 3,90% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 137,180000 | 11/08/2025 | 6,52% | 28,18% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 340,850000 | 12/08/2025 | 6,52% | 19,45% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 63,198690 | 12/08/2025 | 6,52% | -14,65% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 124,102000 | 12/08/2025 | 6,52% | 20,51% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 687,061266 | 12/08/2025 | 6,52% | · | ND |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.930,420000 | 12/08/2025 | 6,51% | 29,24% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,417620 | 12/08/2025 | 6,51% | 2,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 124,520000 | 12/08/2025 | 6,51% | 24,26% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 92,348785 | 12/08/2025 | 6,51% | 8,33% | ** |
