| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,740000 | 18/08/2025 | 5,00% | 13,32% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 163,749936 | 18/08/2025 | 5,00% | 17,68% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,130000 | 14/08/2025 | 5,00% | 25,97% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,390000 | 18/08/2025 | 5,00% | 8,53% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,670800 | 17/08/2025 | 5,00% | 17,97% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,528900 | 17/08/2025 | 5,00% | 20,84% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,300000 | 18/08/2025 | 4,99% | 11,23% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 166,080000 | 18/08/2025 | 4,99% | · | ND |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.242,240000 | 18/08/2025 | 4,99% | 22,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,440000 | 14/08/2025 | 4,99% | 14,89% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,050000 | 18/08/2025 | 4,99% | 5,65% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,004238 | 18/08/2025 | 4,99% | 4,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 161,120000 | 18/08/2025 | 4,99% | 16,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,383482 | 18/08/2025 | 4,99% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,593849 | 18/08/2025 | 4,99% | 23,01% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 294,114623 | 18/08/2025 | 4,99% | 7,94% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,384200 | 14/08/2025 | 4,99% | 4,97% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,434079 | 18/08/2025 | 4,99% | 34,75% | **** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,154070 | 14/08/2025 | 4,99% | 21,59% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 33,067763 | 18/08/2025 | 4,99% | 5,14% | * |
