| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,803641 | 12/06/2025 | 3,56% | -7,15% | * |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 17,681350 | 11/06/2025 | 3,56% | 5,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,701300 | 12/06/2025 | 3,56% | -1,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 115,922115 | 12/06/2025 | 3,56% | · | ND |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,725185 | 12/06/2025 | 3,56% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,960000 | 11/06/2025 | 3,56% | 8,01% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 352,280000 | 12/06/2025 | 3,55% | 68,71% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,660000 | 12/06/2025 | 3,55% | 10,73% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,190000 | 12/06/2025 | 3,55% | 11,20% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 142,751180 | 11/06/2025 | 3,55% | · | ND |
