| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,002735 | 03/09/2025 | 4,96% | -4,40% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 40,136531 | 03/09/2025 | 4,96% | 26,26% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,072000 | 03/09/2025 | 4,96% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,280000 | 03/09/2025 | 4,96% | 20,87% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,769759 | 03/09/2025 | 4,96% | 14,74% | ***** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 168,190000 | 03/09/2025 | 4,95% | 24,28% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 95,925000 | 02/09/2025 | 4,95% | 17,23% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,309191 | 03/09/2025 | 4,95% | 10,66% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,730000 | 03/09/2025 | 4,95% | 8,73% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 146,674100 | 02/09/2025 | 4,95% | 19,35% | **** |
