| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,644000 | 27/06/2025 | 5,85% | 28,30% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,260000 | 27/06/2025 | 5,85% | 1,55% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,598000 | 25/06/2025 | 5,85% | -99,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 147,310987 | 27/06/2025 | 5,85% | 61,97% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,834929 | 27/06/2025 | 5,85% | 4,10% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 29.718,657546 | 26/06/2025 | 5,85% | 12,16% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,550000 | 27/06/2025 | 5,84% | 40,23% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 132,220000 | 27/06/2025 | 5,84% | 20,59% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,670000 | 27/06/2025 | 5,84% | 31,05% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,097200 | 27/06/2025 | 5,84% | -5,36% | * |
