| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,590000 | 17/09/2025 | 9,81% | 25,05% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 160,570000 | 18/09/2025 | 9,81% | 49,80% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 164,830000 | 17/09/2025 | 9,81% | 31,03% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 123,048232 | 18/09/2025 | 9,81% | 17,21% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.637,596800 | 17/09/2025 | 9,81% | 17,57% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,296508 | 18/09/2025 | 9,81% | 3,84% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 794,900000 | 17/09/2025 | 9,81% | 19,61% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,157400 | 17/09/2025 | 9,80% | 3,04% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,638771 | 18/09/2025 | 9,80% | 27,51% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,156000 | 18/09/2025 | 9,80% | 14,32% | ** |
