| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 26,710000 | 17/04/2025 | 2,10% | -22,42% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,800000 | 16/04/2025 | 2,10% | -71,83% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,750000 | 16/04/2025 | 2,10% | -56,62% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 78,630000 | 14/04/2025 | 2,10% | -6,17% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 54,337699 | 14/04/2025 | 2,10% | -7,86% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 13,836570 | 16/04/2025 | 2,10% | 10,18% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 328,335200 | 17/04/2025 | 2,10% | 43,99% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 101,910000 | 17/04/2025 | 2,10% | · | ND |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 22,148531 | 16/04/2025 | 2,10% | 20,18% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,895598 | 17/04/2025 | 2,10% | 7,93% | *** |
