| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,543900 | 10/09/2025 | 6,80% | -99,01% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 201,500000 | 11/09/2025 | 6,79% | 26,06% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,020000 | 11/09/2025 | 6,79% | 41,09% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 200,969038 | 11/09/2025 | 6,79% | 18,33% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,295100 | 11/09/2025 | 6,79% | 26,51% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,203680 | 11/09/2025 | 6,79% | 9,63% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,490000 | 11/09/2025 | 6,79% | 11,10% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,816431 | 11/09/2025 | 6,79% | 7,23% | * |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 18,510911 | 11/09/2025 | 6,78% | 8,21% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,867351 | 11/09/2025 | 6,78% | 5,49% | *** |
