| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,383131 | 24/06/2025 | 4,35% | 16,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 118,525373 | 24/06/2025 | 4,35% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 145,565300 | 24/06/2025 | 4,35% | 24,56% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 96,273300 | 24/06/2025 | 4,35% | 14,63% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,930000 | 24/06/2025 | 4,35% | 25,35% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,725500 | 24/06/2025 | 4,34% | 21,95% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,110000 | 24/06/2025 | 4,34% | 37,64% | * |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,453076 | 24/06/2025 | 4,34% | 15,48% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,420000 | 24/06/2025 | 4,34% | -2,70% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 163,921079 | 24/06/2025 | 4,34% | 44,74% | ** |
