| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 03/07/2025 | 4,20% | 22,11% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,200000 | 03/07/2025 | 4,20% | 16,76% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,383061 | 03/07/2025 | 4,20% | 9,27% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,959000 | 03/07/2025 | 4,20% | 25,64% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 434,830000 | 26/06/2025 | 4,20% | 70,41% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 91,311900 | 03/07/2025 | 4,20% | 39,78% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,660000 | 03/07/2025 | 4,20% | 18,17% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,565011 | 02/07/2025 | 4,20% | 31,41% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,340000 | 02/07/2025 | 4,20% | 22,61% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 407,740000 | 03/07/2025 | 4,20% | 88,10% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,908000 | 03/07/2025 | 4,20% | 17,99% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,560000 | 03/07/2025 | 4,20% | 2,53% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,620000 | 03/07/2025 | 4,20% | 28,36% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,150000 | 03/07/2025 | 4,20% | 24,87% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 234,476320 | 03/07/2025 | 4,20% | 58,98% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,687454 | 02/07/2025 | 4,20% | 26,06% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,409445 | 02/07/2025 | 4,20% | 26,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 149,797900 | 03/07/2025 | 4,20% | 11,65% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.285,913500 | 03/07/2025 | 4,20% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,138602 | 03/07/2025 | 4,20% | 22,84% | * |
