| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,583260 | 03/07/2025 | 3,93% | 18,48% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,814802 | 03/07/2025 | 1,42% | 18,48% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,140000 | 03/07/2025 | 1,82% | 18,47% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 114,250000 | 03/07/2025 | 4,40% | 18,47% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 141,139026 | 03/07/2025 | 0,84% | 18,47% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,820000 | 03/07/2025 | -1,72% | 18,47% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,602105 | 03/07/2025 | 4,62% | 18,47% | * |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,150000 | 02/07/2025 | 0,82% | 18,47% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,103100 | 03/07/2025 | -1,65% | 18,46% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,460000 | 03/07/2025 | -8,08% | 18,46% | ** |
