| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,110000 | 11/09/2025 | 6,88% | 11,42% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 223,300000 | 11/09/2025 | 6,88% | 52,45% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,096726 | 11/09/2025 | 6,88% | 22,00% | ***** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 170,535111 | 11/09/2025 | 6,88% | 31,64% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 220,323808 | 11/09/2025 | 6,88% | 38,07% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,690913 | 10/09/2025 | 6,88% | -2,05% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 114,827095 | 09/09/2025 | 6,88% | 18,01% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,728598 | 11/09/2025 | 6,88% | 23,48% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 11/09/2025 | 6,87% | 19,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,460000 | 11/09/2025 | 6,87% | -1,85% | ** |
