| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,300000 | 13/05/2026 | 6,13% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,010000 | 13/05/2026 | 6,13% | 29,03% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 447,621147 | 10/04/2026 | 6,13% | 121,00% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 45,048800 | 13/05/2026 | 6,13% | 13,63% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,882900 | 13/05/2026 | 6,13% | 3,15% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 225,530000 | 12/05/2026 | 6,12% | 29,02% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,300000 | 13/05/2026 | 6,12% | 27,51% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 22,162767 | 13/05/2026 | 6,12% | 31,66% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 140,793854 | 13/05/2026 | 6,12% | 24,52% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,091763 | 13/05/2026 | 6,12% | 28,97% | *** |
