| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 119,690000 | 16/06/2025 | 1,82% | 15,69% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 169,021511 | 16/06/2025 | 1,82% | 44,03% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.149,770000 | 12/06/2025 | 1,82% | 19,34% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 890,070000 | 12/06/2025 | 1,82% | 6,34% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,790000 | 12/06/2025 | 1,82% | 19,35% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,460000 | 12/06/2025 | 1,82% | 9,13% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 102,500000 | 13/06/2025 | 1,82% | 7,21% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,150000 | 13/06/2025 | 1,82% | 20,74% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 118,455943 | 16/06/2025 | 1,82% | 17,74% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,380000 | 16/06/2025 | 1,82% | 11,94% | *** |
