| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,810000 | 23/07/2025 | 3,92% | · | ND |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,380300 | 22/07/2025 | 3,92% | 17,14% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 144,790000 | 23/07/2025 | 3,92% | 22,03% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,780000 | 23/07/2025 | 3,92% | 17,28% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,067483 | 23/07/2025 | 3,92% | 21,09% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 320,600000 | 22/07/2025 | 3,92% | 16,34% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,044432 | 23/07/2025 | 3,92% | 48,42% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 14,384200 | 23/07/2025 | 3,92% | 12,69% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.150,483559 | 23/07/2025 | 3,92% | 20,99% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,953146 | 22/07/2025 | 3,91% | 44,50% | **** |
