| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 133,973000 | 05/11/2025 | 7,25% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,553000 | 06/11/2025 | 7,24% | 9,59% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,659412 | 06/11/2025 | 7,24% | 42,87% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,940000 | 05/11/2025 | 7,24% | 49,65% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,347004 | 06/11/2025 | 7,24% | 33,94% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,320000 | 06/11/2025 | 7,24% | 67,44% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 110,430000 | 06/11/2025 | 7,24% | 25,03% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,468080 | 04/11/2025 | 7,24% | 35,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,590000 | 06/11/2025 | 7,24% | 28,08% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 227,859187 | 06/11/2025 | 7,24% | 59,74% | *** |
