| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,993159 | 04/07/2025 | 0,79% | 20,00% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 156,239974 | 03/07/2025 | 0,45% | 20,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 138,712500 | 04/07/2025 | -1,50% | 20,00% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,340000 | 04/07/2025 | 8,57% | 20,00% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,783822 | 03/07/2025 | 2,38% | 19,99% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,710000 | 04/07/2025 | 3,03% | 19,99% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,820000 | 04/07/2025 | 7,52% | 19,99% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,699026 | 04/07/2025 | -4,03% | 19,99% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.850,790000 | 04/07/2025 | -8,04% | 19,98% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 331,370000 | 03/07/2025 | -5,97% | 19,98% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,584275 | 04/07/2025 | -0,91% | 19,98% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,122153 | 03/07/2025 | 2,02% | 19,98% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 156,700178 | 04/07/2025 | 0,48% | 19,98% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 187,140000 | 03/07/2025 | 8,09% | 19,98% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.967,500000 | 03/07/2025 | -6,93% | 19,97% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,120000 | 03/07/2025 | 3,63% | 19,97% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,711085 | 03/07/2025 | -5,62% | 19,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,420000 | 04/07/2025 | 2,20% | 19,97% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,812700 | 03/07/2025 | 7,28% | 19,97% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,898200 | 03/07/2025 | 7,28% | 19,97% | **** |
