| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,598584 | 17/07/2025 | 1,88% | 17,37% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,123100 | 17/07/2025 | 1,88% | 35,24% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,652591 | 17/07/2025 | 1,88% | 31,77% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 214,590000 | 17/07/2025 | 1,88% | 44,59% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,670000 | 17/07/2025 | 1,88% | 9,37% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 138,630000 | 16/07/2025 | 1,88% | 32,93% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,500000 | 17/07/2025 | 1,88% | 17,94% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 33,050000 | 17/07/2025 | 1,88% | 30,84% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,030000 | 17/07/2025 | 1,88% | 16,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,192700 | 17/07/2025 | 1,88% | 9,74% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,057814 | 17/07/2025 | 1,88% | 0,60% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,559700 | 17/07/2025 | 1,88% | 14,09% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,940323 | 17/07/2025 | 1,88% | 6,99% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 38,492098 | 17/07/2025 | 1,88% | 6,25% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,910000 | 17/07/2025 | 1,88% | -1,52% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.067,027400 | 16/07/2025 | 1,88% | 8,22% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,354720 | 15/07/2025 | 1,88% | 24,24% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,770000 | 17/07/2025 | 1,88% | 9,90% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,360000 | 17/07/2025 | 1,88% | 16,28% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,600000 | 17/07/2025 | 1,88% | -0,58% | ** |
