| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,160000 | 08/08/2025 | 10,20% | 17,64% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,401391 | 08/08/2025 | 2,24% | 17,64% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 45,980856 | 08/08/2025 | 18,52% | 17,63% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 183,380000 | 08/08/2025 | 7,44% | 17,63% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 30,324519 | 08/08/2025 | 4,19% | 17,63% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,386807 | 08/08/2025 | 3,50% | 17,63% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,466900 | 08/08/2025 | 3,38% | 17,63% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,356860 | 06/08/2025 | 3,08% | 17,63% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 259,435096 | 08/08/2025 | -4,76% | 17,63% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 203,560000 | 08/08/2025 | 4,63% | 17,62% | **** |
