| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,930000 | 11/06/2025 | 5,29% | 11,72% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 167,214299 | 11/06/2025 | 5,29% | 39,29% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 116,206295 | 11/06/2025 | 5,29% | 38,04% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 146,369500 | 11/06/2025 | 5,29% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,194700 | 10/06/2025 | 5,29% | 18,37% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 81,382577 | 11/06/2025 | 5,29% | 11,36% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.118,336395 | 11/06/2025 | 5,29% | · | ND |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 24,182629 | 11/06/2025 | 5,29% | -2,02% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,412610 | 10/06/2025 | 5,28% | 14,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 980,560000 | 10/06/2025 | 5,28% | 19,55% | *** |
