| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,479740 | 18/08/2025 | -0,91% | 5,14% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 33,067763 | 18/08/2025 | 4,99% | 5,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,078472 | 18/08/2025 | -6,54% | 5,14% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 755,383200 | 18/08/2025 | 3,22% | 5,14% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 638,567635 | 18/08/2025 | 0,34% | 5,14% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 109,960000 | 18/08/2025 | 2,94% | 5,14% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,077682 | 18/08/2025 | 0,88% | 5,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,218400 | 18/08/2025 | 0,72% | 5,14% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,700000 | 18/08/2025 | 2,72% | 5,14% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 153,019789 | 18/08/2025 | -4,56% | 5,13% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 107,880000 | 18/08/2025 | 0,62% | 5,13% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 93,120877 | 18/08/2025 | -6,39% | 5,13% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,240000 | 18/08/2025 | 2,71% | 5,13% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,600870 | 18/08/2025 | 0,37% | 5,13% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,530000 | 18/08/2025 | 1,28% | 5,13% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 60,455168 | 15/08/2025 | 3,68% | 5,13% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,586225 | 18/08/2025 | 17,04% | 5,13% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,779148 | 18/08/2025 | -6,80% | 5,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.790,247267 | 18/08/2025 | 0,87% | 5,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,435878 | 18/08/2025 | 0,10% | 5,12% | ** |
