| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,340000 | 18/09/2025 | 7,91% | 6,38% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 255,240000 | 18/09/2025 | 7,91% | 19,30% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 119,994697 | 17/09/2025 | 7,91% | 68,61% | *** |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,121700 | 17/09/2025 | 7,90% | 3,94% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 83,870000 | 18/09/2025 | 7,90% | 6,19% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,918712 | 18/09/2025 | 7,90% | 20,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,608056 | 18/09/2025 | 7,90% | 19,71% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,715963 | 18/09/2025 | 7,90% | -5,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,005343 | 18/09/2025 | 7,90% | 0,88% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 156,119703 | 18/09/2025 | 7,90% | 23,89% | ** |
