| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,724600 | 26/06/2025 | 5,51% | 6,38% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 208,946690 | 26/06/2025 | 5,51% | 15,74% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,570000 | 26/06/2025 | 5,51% | -4,01% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.926,822690 | 26/06/2025 | 5,50% | 66,67% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,670000 | 26/06/2025 | 5,50% | 23,67% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,061900 | 26/06/2025 | 5,50% | -3,67% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,270574 | 25/06/2025 | 5,50% | 31,49% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,018020 | 25/06/2025 | 5,50% | 51,64% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 275,963907 | 26/06/2025 | 5,50% | 48,89% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,735473 | 26/06/2025 | 5,50% | 85,32% | ***** |
