| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 115,290000 | 03/07/2025 | 5,87% | 16,64% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 128,040000 | 03/07/2025 | 5,87% | -9,76% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 141,550000 | 03/07/2025 | 5,87% | 20,76% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,220000 | 30/06/2025 | 5,87% | 37,10% | **** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,518757 | 03/07/2025 | 5,87% | 7,27% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,701069 | 03/07/2025 | 5,87% | 7,26% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 844,750000 | 02/07/2025 | 5,87% | 48,07% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,269564 | 03/07/2025 | 5,87% | 36,26% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 158,816300 | 03/07/2025 | 5,87% | 13,55% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,739052 | 03/07/2025 | 5,87% | 7,01% | ** |
