| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 707,740000 | 23/07/2025 | 5,16% | 28,70% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 49,291669 | 23/07/2025 | 5,16% | 33,55% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 122,125510 | 23/07/2025 | 5,16% | 34,34% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,768037 | 23/07/2025 | 5,16% | 22,99% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,440000 | 22/07/2025 | 5,16% | 7,99% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 17,056115 | 23/07/2025 | 5,16% | 63,65% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,370000 | 23/07/2025 | 5,16% | 8,83% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,118311 | 23/07/2025 | 5,16% | 6,44% | **** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,360000 | 23/07/2025 | 5,16% | -1,18% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,158792 | 23/07/2025 | 5,16% | 45,72% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 113,358524 | 23/07/2025 | 5,16% | 7,88% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 167,282606 | 23/07/2025 | 5,16% | 13,33% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,092274 | 23/07/2025 | 5,16% | 45,43% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,643970 | 23/07/2025 | 5,15% | 27,68% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,019348 | 23/07/2025 | 5,15% | 4,41% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,840623 | 22/07/2025 | 5,15% | 13,30% | * |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 149,190000 | 18/07/2025 | 5,15% | 10,13% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,506636 | 23/07/2025 | 5,15% | 27,28% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,779500 | 23/07/2025 | 5,15% | 28,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,777000 | 23/07/2025 | 5,15% | 15,99% | ** |
