| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,814000 | 05/06/2025 | 5,99% | 2,48% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 151,896957 | 05/06/2025 | 5,99% | 8,07% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,300000 | 05/06/2025 | 5,98% | -1,70% | * |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 272,345268 | 05/06/2025 | 5,98% | 37,35% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,384399 | 04/06/2025 | 5,98% | 14,48% | *** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,960000 | 05/06/2025 | 5,98% | -16,07% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 330,012400 | 05/06/2025 | 5,97% | 27,24% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 399,640000 | 05/06/2025 | 5,97% | 27,14% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,920000 | 05/06/2025 | 5,97% | 34,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,831096 | 05/06/2025 | 5,97% | 38,72% | ***** |
