| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 184,340000 | 03/07/2025 | 4,52% | 23,48% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,188200 | 03/07/2025 | 4,52% | 13,95% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,351513 | 03/07/2025 | 4,52% | 8,09% | *** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 113,196450 | 03/07/2025 | 4,52% | 27,32% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 220,690000 | 03/07/2025 | 4,52% | 43,77% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,464059 | 03/07/2025 | 4,52% | 14,32% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,394000 | 03/07/2025 | 4,52% | 22,88% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 207,129520 | 03/07/2025 | 4,52% | 50,43% | **** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,504200 | 03/07/2025 | 4,52% | 45,63% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,797900 | 03/07/2025 | 4,51% | 14,40% | *** |
