| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 19,984122 | 07/08/2025 | 4,99% | 32,25% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,950000 | 07/08/2025 | 4,99% | 5,80% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,950000 | 07/08/2025 | 4,99% | 5,80% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 128,260000 | 07/08/2025 | 4,98% | 21,72% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.310,070000 | 07/08/2025 | 4,98% | 16,55% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,610000 | 07/08/2025 | 4,98% | 11,94% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,000000 | 07/08/2025 | 4,98% | 1,89% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 275,413650 | 06/08/2025 | 4,98% | 3,02% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 533,376422 | 06/08/2025 | 4,98% | 15,29% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,540000 | 06/08/2025 | 4,98% | 1,16% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,110100 | 06/08/2025 | 4,97% | 15,23% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,070000 | 07/08/2025 | 4,97% | -0,21% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 110,670000 | 07/08/2025 | 4,97% | 5,21% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,480572 | 07/08/2025 | 4,97% | 6,58% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,353511 | 07/08/2025 | 4,97% | 6,34% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 240,990200 | 07/08/2025 | 4,97% | 31,73% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 149,877829 | 07/08/2025 | 4,97% | 22,31% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 294,700000 | 07/08/2025 | 4,97% | 17,82% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 164,210000 | 07/08/2025 | 4,97% | 30,42% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 164,406854 | 07/08/2025 | 4,97% | · | ND |
