| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,810000 | 11/09/2025 | 6,90% | -10,12% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 371,960000 | 11/09/2025 | 6,90% | 27,14% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,116151 | 11/09/2025 | 6,90% | 0,38% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 194,160000 | 11/09/2025 | 6,89% | 23,08% | **** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.556,628258 | 11/09/2025 | 6,89% | -2,71% | * |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,770200 | 10/09/2025 | 6,89% | · | ND |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,188246 | 10/09/2025 | 6,89% | 24,88% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 129,807445 | 11/09/2025 | 6,89% | 15,50% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,893453 | 11/09/2025 | 6,89% | 28,32% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 14,128400 | 29/08/2025 | 6,89% | 18,45% | * |
