| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 173,662700 | 12/06/2025 | 3,99% | 9,02% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,794982 | 12/06/2025 | 15,70% | 9,02% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,966793 | 12/06/2025 | -15,17% | 9,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,099200 | 12/06/2025 | 7,57% | 9,01% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,120000 | 11/06/2025 | 2,20% | 9,01% | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 185,650000 | 12/06/2025 | -5,06% | 9,01% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 110,410000 | 11/06/2025 | 1,47% | 9,01% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,957219 | 12/06/2025 | -10,71% | 9,01% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,120000 | 12/06/2025 | 2,89% | 9,01% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 93,548387 | 12/06/2025 | -1,62% | 9,01% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,740000 | 12/06/2025 | -3,06% | 9,01% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 106,070000 | 12/06/2025 | 2,03% | 9,01% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,770000 | 12/06/2025 | 1,30% | 9,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 8,891151 | 12/06/2025 | -2,34% | 9,00% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,440000 | 12/06/2025 | 1,59% | 9,00% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,695705 | 12/06/2025 | -4,48% | 9,00% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,891000 | 11/06/2025 | 1,43% | 9,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,041107 | 12/06/2025 | -0,28% | 9,00% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,440000 | 12/06/2025 | 1,38% | 9,00% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,564168 | 11/06/2025 | 3,37% | 9,00% | ** |
