| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 265,390518 | 07/07/2025 | 2,71% | 12,37% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,150000 | 07/07/2025 | 2,71% | 13,63% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,162000 | 07/07/2025 | 2,71% | 20,57% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,898709 | 04/07/2025 | 2,71% | 6,22% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,540000 | 07/07/2025 | 2,71% | 20,08% | ***** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,730789 | 06/07/2025 | 2,71% | 15,68% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,329125 | 04/07/2025 | 2,71% | 22,20% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 109,140000 | 07/07/2025 | 2,71% | · | ND |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,157051 | 04/07/2025 | 2,71% | 8,78% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,797702 | 07/07/2025 | 2,71% | 27,70% | * |
