| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 48,314301 | 11/06/2025 | 3,98% | 10,33% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 40,590000 | 11/06/2025 | 3,97% | 80,56% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,310000 | 10/06/2025 | 3,97% | 9,53% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 100,122453 | 11/06/2025 | 3,97% | 11,88% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,330000 | 11/06/2025 | 3,97% | 14,06% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,740925 | 11/06/2025 | 3,97% | -1,32% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 75,210000 | 10/06/2025 | 3,97% | 9,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.832,210000 | 11/06/2025 | 3,97% | 11,95% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,009241 | 08/06/2025 | 3,97% | 20,00% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,011930 | 09/06/2025 | 3,97% | 12,74% | ** |
