| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 91,260000 | 03/07/2025 | 6,30% | 16,79% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 181,580000 | 03/07/2025 | 3,16% | 16,79% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,840000 | 03/07/2025 | 8,81% | 16,79% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,698001 | 02/07/2025 | -7,66% | 16,79% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,046630 | 03/07/2025 | 1,97% | 16,79% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 133,460272 | 03/07/2025 | 6,19% | 16,79% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,430000 | 03/07/2025 | 2,91% | 16,78% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,112700 | 03/07/2025 | 2,47% | 16,78% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,467600 | 02/07/2025 | 2,85% | 16,78% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,950000 | 03/07/2025 | 17,47% | 16,78% | *** |
