| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,207700 | 17/07/2025 | 5,69% | 16,19% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,440000 | 17/07/2025 | 5,69% | 21,60% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,942401 | 17/07/2025 | 5,68% | 28,31% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,670482 | 17/07/2025 | 5,68% | 18,83% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 126,410000 | 17/07/2025 | 5,68% | -4,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 143,350000 | 17/07/2025 | 5,68% | 10,70% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,369273 | 17/07/2025 | 5,68% | 14,60% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,250626 | 17/07/2025 | 5,68% | 30,40% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 76,450000 | 16/07/2025 | 5,68% | 15,07% | ** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 70,710000 | 17/07/2025 | 5,68% | 30,68% | **** |
