| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,845573 | 26/08/2025 | 6,00% | 19,98% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 219,800000 | 25/08/2025 | 6,00% | 38,73% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 66,523953 | 26/08/2025 | 6,00% | 5,06% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 159,100000 | 25/08/2025 | 6,00% | 21,97% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 503,992131 | 26/08/2025 | 6,00% | 7,72% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,230100 | 26/08/2025 | 6,00% | 28,33% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 111,940588 | 22/08/2025 | 6,00% | 11,80% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,881513 | 26/08/2025 | 6,00% | 14,27% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,596777 | 26/08/2025 | 6,00% | 8,60% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 326,300000 | 25/08/2025 | 6,00% | 3,54% | * |
