| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,629000 | 23/07/2025 | 5,15% | 15,77% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,877363 | 23/07/2025 | 5,15% | -0,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,877363 | 23/07/2025 | 5,15% | -0,80% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 170,404231 | 23/07/2025 | 5,15% | 47,91% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,450000 | 23/07/2025 | 5,15% | 29,92% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 92,980000 | 22/07/2025 | 5,15% | 4,03% | * |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 317,750000 | 23/07/2025 | 5,14% | 46,49% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,970000 | 23/07/2025 | 5,14% | 30,54% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 108,590000 | 23/07/2025 | 5,14% | 11,25% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 317,650000 | 23/07/2025 | 5,14% | 46,74% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 74,296435 | 23/07/2025 | 5,14% | 11,96% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 94,080624 | 23/07/2025 | 5,14% | 7,25% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 124,015334 | 23/07/2025 | 5,14% | 13,20% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 110,120000 | 23/07/2025 | 5,13% | 18,96% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,652761 | 22/07/2025 | 5,13% | 29,97% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,850000 | 23/07/2025 | 5,13% | 32,75% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 165,150000 | 23/07/2025 | 5,13% | 31,84% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,728054 | 23/07/2025 | 5,13% | 3,87% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,510000 | 23/07/2025 | 5,13% | 21,07% | ***** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 168,390000 | 23/07/2025 | 5,13% | 12,70% | ** |
