| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,720810 | 18/05/2026 | -0,05% | 1,22% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,250000 | 18/05/2026 | -3,33% | -7,68% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,485500 | 18/05/2026 | -8,83% | -8,90% | ***** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,579900 | 18/05/2026 | -8,82% | -9,57% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,289500 | 18/05/2026 | 7,94% | -98,82% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,393100 | 18/05/2026 | 6,82% | -98,85% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,224200 | 18/05/2026 | 5,72% | -98,92% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 13,951313 | 15/05/2026 | · | -99,07% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
