| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.316,062843 | 08/08/2025 | 6,07% | 17,99% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,840000 | 08/08/2025 | 6,07% | 5,96% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,039680 | 07/08/2025 | 6,07% | 43,02% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,533400 | 06/08/2025 | 6,07% | -99,02% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,573100 | 08/08/2025 | 6,06% | 24,93% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 117,922620 | 08/08/2025 | 6,06% | 11,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,224196 | 08/08/2025 | 6,06% | -2,25% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,070000 | 07/08/2025 | 6,06% | 32,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,530000 | 08/08/2025 | 6,06% | -0,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,130000 | 08/08/2025 | 6,06% | -0,16% | ** |
