| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,141500 | 07/08/2025 | 6,00% | 24,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 107,200000 | 07/08/2025 | 6,00% | 25,48% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 80,115500 | 06/08/2025 | 6,00% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,436000 | 06/08/2025 | 6,00% | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,508500 | 05/08/2025 | 6,00% | 41,79% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,468468 | 05/08/2025 | 6,00% | 21,71% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,260000 | 07/08/2025 | 6,00% | 37,91% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,241000 | 07/08/2025 | 6,00% | 14,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 368,800000 | 07/08/2025 | 6,00% | 22,29% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,190000 | 07/08/2025 | 6,00% | 19,22% | *** |
