| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,554821 | 05/11/2025 | 5,97% | 23,96% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,700000 | 06/11/2025 | 5,97% | 9,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 121,455941 | 06/11/2025 | 5,97% | 43,54% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,643805 | 06/11/2025 | 5,97% | 49,11% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,910000 | 06/11/2025 | 5,97% | 9,79% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,725000 | 06/11/2025 | 5,97% | 14,84% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 293,300000 | 06/11/2025 | 5,97% | 24,78% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,513500 | 06/11/2025 | 5,97% | 3,33% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,503400 | 06/11/2025 | 5,97% | 3,32% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,030192 | 05/11/2025 | 5,97% | 33,65% | **** |
