| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,760000 | 11/09/2025 | 5,27% | 12,51% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,671300 | 11/09/2025 | 5,27% | 14,15% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 342,818400 | 11/09/2025 | 5,27% | 26,76% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,790285 | 11/09/2025 | 5,27% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,882800 | 11/09/2025 | 5,26% | 13,21% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 32,600000 | 11/09/2025 | 5,26% | 5,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,978952 | 11/09/2025 | 5,26% | 4,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,200000 | 11/09/2025 | 5,26% | 12,11% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,454100 | 29/08/2025 | 5,26% | 21,23% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,810000 | 11/09/2025 | 5,26% | 9,30% | **** |
