| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,838213 | 10/10/2025 | 4,99% | 24,15% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 184,050982 | 10/10/2025 | 4,99% | 21,46% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,080000 | 10/10/2025 | 4,99% | 13,19% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,065589 | 10/10/2025 | 4,99% | 11,77% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,050000 | 10/10/2025 | 4,99% | 13,23% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,790000 | 10/10/2025 | 4,99% | 22,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,520000 | 10/10/2025 | 4,99% | 20,16% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,576504 | 10/10/2025 | 4,99% | 46,57% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 239,531466 | 10/10/2025 | 4,99% | 39,37% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,257601 | 09/10/2025 | 4,99% | 40,53% | ** |
