| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 24,506351 | 12/05/2025 | 2,01% | 47,08% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 103,040000 | 09/05/2025 | 2,01% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,034756 | 12/05/2025 | 2,01% | 18,25% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,770000 | 12/05/2025 | 2,01% | 18,95% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,240000 | 12/05/2025 | 2,01% | 18,91% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 114,159957 | 09/05/2025 | 2,01% | 45,32% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,418000 | 12/05/2025 | 2,01% | 11,40% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,889900 | 12/05/2025 | 2,01% | 16,38% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,703100 | 12/05/2025 | 2,01% | -5,86% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 132,180000 | 08/05/2025 | 2,01% | 4,33% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 7,361500 | 12/05/2025 | 2,00% | 9,09% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 215,440000 | 12/05/2025 | 2,00% | 21,09% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 118,610000 | 12/05/2025 | 2,00% | 8,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,640000 | 12/05/2025 | 2,00% | -6,03% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,670448 | 12/05/2025 | 2,00% | 20,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 135,230000 | 12/05/2025 | 2,00% | 19,01% | *** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,030000 | 12/05/2025 | 2,00% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 111,009000 | 08/05/2025 | 2,00% | 12,06% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,612012 | 12/05/2025 | 2,00% | 0,25% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.780,440000 | 09/05/2025 | 2,00% | 21,40% | **** |
