| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,276424 | 23/07/2025 | 5,73% | 14,08% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,300000 | 23/07/2025 | 5,72% | -6,42% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,020000 | 23/07/2025 | 5,72% | 17,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 133,650000 | 23/07/2025 | 5,72% | 38,31% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,350000 | 22/07/2025 | 5,72% | 2,59% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 183,620000 | 23/07/2025 | 5,72% | 8,61% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 29,063619 | 23/07/2025 | 5,72% | 11,14% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,703054 | 23/07/2025 | 5,72% | 57,90% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,876684 | 23/07/2025 | 5,72% | 54,20% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,850000 | 23/07/2025 | 5,72% | 50,95% | ***** |
